NTM ELECTRICAL LIMITED

Company number 06446728 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £353,210 Total assets 2018: £448,818 Total assets 2019: £418,499 Total assets 2020: £494,751 Total assets 2021: £427,911 Total assets 2022: £405,164 Total assets 2023: £339,962 Total assets 2024: £440,043 Total assets 2025: £328,426 Total assets 2026: £234,493 Total assets Net assets 2017: £332,755 Net assets 2018: £385,109 Net assets 2019: £389,557 Net assets 2020: £449,521 Net assets 2021: £418,081 Net assets 2022: £349,970 Net assets 2023: £294,874 Net assets 2024: £329,510 Net assets 2025: £262,624 Net assets 2026: £165,784 Net assets Total liabilities 2017: -£16,033 Total liabilities 2018: -£62,287 Total liabilities 2019: -£24,925 Total liabilities 2020: -£41,433 Total liabilities 2021: -£6,245 Total liabilities 2022: -£52,139 Total liabilities 2023: -£42,033 Total liabilities 2024: -£107,033 Total liabilities 2025: -£65,429 Total liabilities 2026: -£68,709 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £234,493 -£68,709 £165,784 £56,388 4
2025-03-31 £328,426 -£65,429 £262,624 £94,041 4
2024-03-31 £440,043 -£107,033 £329,510 £108,538
2023-03-31 £339,962 -£42,033 £294,874 £127,020
2022-03-31 £405,164 -£52,139 £349,970 £192,903
2021-03-31 £427,911 -£6,245 £418,081 £218,143
2020-03-31 £494,751 -£41,433 £449,521 £177,499
2019-03-31 £418,499 -£24,925 £389,557 £111,079
2018-03-31 £448,818 -£62,287 £385,109 £165,339
2017-03-31 £353,210 -£16,033 £332,755 £157,462
2016-03-31 £476,315 -£76,335 £390,772 £283,321

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Owed by customers
£5,094