NTRUST SYSTEMS LIMITED
Company number 04397784 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£369,914 | £425,213 | £75,105 | — | — | 16 |
| 2024-03-31 | £423,567 | -£418,426 | £371,475 | £120,213 | — | — | 16 |
| 2023-03-31 | £391,720 | -£341,731 | £381,084 | £175,851 | — | — | |
| 2022-03-31 | — | -£288,943 | £342,162 | £139,229 | — | — | |
| 2021-03-31 | £387,238 | -£294,426 | £380,708 | £219,910 | — | — | |
| 2020-03-31 | — | -£224,236 | £407,144 | £28,221 | — | — | |
| 2019-03-31 | — | -£216,893 | £348,270 | £64,558 | — | — | |
| 2018-03-31 | — | -£158,634 | £280,317 | £40,115 | — | — | |
| 2017-03-31 | — | -£160,678 | £274,653 | £50,061 | — | — | |
| 2016-03-31 | £123,770 | -£132,653 | £49,179 | £54,562 | — | — | |
| 2015-03-31 | £105,565 | -£253,022 | £28,051 | £41,979 | — | — | |
| 2014-03-31 | £80,420 | -£247,100 | £21,791 | £15,476 | — | — | |
| 2013-03-31 | £38,960 | -£221,225 | £101 | £6,093 | — | — | |
| 2012-03-31 | £37,894 | -£226,699 | £6,279 | £12,528 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £62,413
- Owed by customers
- £266,911
- Owed to suppliers
- £89,123