NT&V CONSTRUCTION LIMITED

Company number 10381907 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £101,368 Total assets 2018: £80,159 Total assets 2019: £402,896 Total assets 2020: £687,457 Total assets 2021: £917,558 Total assets 2022: £1,042,121 Total assets 2024: £2,139,707 Total assets Net assets 2017: £174 Net assets 2018: £584 Net assets 2019: £24,774 Net assets 2020: £346,493 Net assets 2021: £783,681 Net assets 2022: £946,010 Net assets 2023: £996,632 Net assets 2024: £1,423,650 Net assets Total liabilities 2017: -£101,194 Total liabilities 2018: -£79,575 Total liabilities 2019: -£367,184 Total liabilities 2020: -£337,298 Total liabilities 2021: -£174,435 Total liabilities 2022: -£162,026 Total liabilities 2023: -£128,616 Total liabilities 2024: -£858,882 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 8 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £2,139,707 -£858,882 £1,423,650 £305,125 5
2023-09-30 -£128,616 £996,632 £629,103 5
2022-09-30 £1,042,121 -£162,026 £946,010 £914,964
2021-09-30 £917,558 -£174,435 £783,681 £730,258
2020-09-30 £687,457 -£337,298 £346,493 £517,704
2019-09-30 £402,896 -£367,184 £24,774 £201,498
2018-09-30 £80,159 -£79,575 £584 £16,677
2017-09-30 £101,368 -£101,194 £174 £101,368

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£443
Owed by customers
£349,863
Owed to suppliers
£214,839