Ntm-Gb Limited
Private Limited Company · Kidderminster
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,683,396
Cash
£219
Turnover
—
Profit / loss
£770,132
Current assets
£8,787,198
Creditors < 1 year
£4,781,489
Equity
£4,683,396
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,683,396 | £3,913,264 | — | — | £2,258,383 | — | £1,654,474 | £1,615,502 |
| Equity | £4,683,396 | £3,913,264 | — | — | £2,258,383 | £1,418,947 | £1,654,474 | £1,615,502 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £1,569,832 | — | £2,106,426 | £2,161,265 |
| Property, plant & equipment | £1,362,210 | £1,389,483 | — | — | £1,569,732 | — | £2,106,326 | £2,161,165 |
| Current assets | £8,787,198 | £8,217,219 | — | — | £4,035,345 | — | £5,531,735 | £5,241,766 |
| Cash at bank | £219 | £256 | — | — | £52 | — | £345 | £367 |
| Debtors | £2,666,886 | £2,473,130 | — | — | £1,171,971 | — | £1,396,272 | £1,918,663 |
| Stock | — | — | — | — | £2,863,322 | — | £4,135,118 | £3,322,736 |
| Liabilities | ||||||||
| Creditors within one year | £4,781,489 | £4,964,882 | — | — | £2,465,451 | — | — | — |
| Creditors after one year | £630,000 | £682,500 | — | — | £840,000 | — | — | — |
| Provisions | — | — | — | — | — | — | £11,445 | £57,512 |
| Net current assets | £4,005,709 | £3,252,337 | — | — | £1,569,894 | — | £543,773 | £391,934 |
| Assets less current liabilities | £5,367,919 | £4,641,820 | — | — | £3,139,726 | — | £2,650,199 | £2,553,199 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £11,843,192 | — | £10,916,762 | £10,438,365 |
| Gross profit | — | — | — | — | £3,612,483 | — | £2,461,132 | £2,336,734 |
| Operating profit | — | — | — | — | £1,071,882 | — | −£28,373 | −£257,225 |
| Profit before tax | £1,049,012 | £703,285 | — | — | £1,043,300 | — | −£79,866 | −£304,881 |
| Profit / loss | £770,132 | £509,547 | — | — | £839,436 | — | £38,972 | −£208,038 |
| People | ||||||||
| Average employees | 82 | 76 | — | — | 71 | — | 80 | 75 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-01-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-09-18 · satisfied 2018-01-25
—
SatisfiedFixed · created 2015-01-20 · satisfied 2018-01-25
—
SatisfiedAll Assets · created 2008-02-08 · satisfied 2018-01-25
All monies
Satisfied