N T A Monitor Limited
Information technology consultancy activities · Brentwood
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP
Net assets
£2,058,926
Cash
£1,577,511
Turnover
—
Profit / loss
—
Current assets
£2,224,043
Creditors < 1 year
£446,801
Equity
£2,058,926
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,058,926 | £1,306,822 |
| Equity | £2,058,926 | £1,306,822 |
| Assets | ||
| Fixed assets | £281,684 | £291,878 |
| Property, plant & equipment | £264,600 | £274,794 |
| Current assets | £2,224,043 | £1,401,516 |
| Cash at bank | £1,577,511 | £866,973 |
| Debtors | £646,532 | £534,543 |
| Liabilities | ||
| Creditors within one year | £446,801 | £386,572 |
| Net current assets | £1,777,242 | £1,014,944 |
| Assets less current liabilities | £2,058,926 | £1,306,822 |
| People & pay | ||
| Average employees | 30 | 29 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.