NTMK LIMITED

Company number 09095776 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £41,934 Total assets Net assets 2016: £40,205 Net assets 2017: £62,271 Net assets 2018: £98,973 Net assets 2019: £132,673 Net assets 2020: £633,154 Net assets 2021: £698,540 Net assets 2022: £771,403 Net assets 2023: £891,343 Net assets 2024: £930,479 Net assets 2025: £1,050,195 Net assets Total liabilities 2016: -£735,999 Total liabilities 2017: -£714,477 Total liabilities 2018: -£959,997 Total liabilities 2019: -£1,427,331 Total liabilities 2020: -£1,433,592 Total liabilities 2021: -£1,768,107 Total liabilities 2022: -£2,523,411 Total liabilities 2023: -£2,498,760 Total liabilities 2024: -£2,516,346 Total liabilities 2025: -£2,486,413 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£2,486,413 £1,050,195 £295,912 £119,716 0
2024-03-31 -£2,516,346 £930,479 £227,260 0
2023-03-31 -£2,498,760 £891,343 £168,341
2022-03-31 -£2,523,411 £771,403 £65,101
2021-03-31 -£1,768,107 £698,540 £27,318
2020-03-31 -£1,433,592 £633,154 £124,953
2019-03-31 -£1,427,331 £132,673 £75,498
2018-03-31 -£959,997 £98,973 £59,148
2017-03-31 -£714,477 £62,271 £36,733
2016-06-30 £41,934 -£735,999 £40,205 £41,004
2015-06-30

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

Profit & loss 2025-03-31

Profit for the year
£119,716
Average employees
0

Debt & working capital 2025-03-31

Owed by customers
£1,614