Ntis Investments Ltd
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£3,560,333
Cash
£542,688
Turnover
—
Profit / loss
£243,366
Current assets
—
Creditors < 1 year
£3,154,742
Equity
£3,560,333
Average employees
0.8
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,560,333 | £3,291,003 | — | — | — | — | — | — | — |
| Equity | £3,560,333 | £3,291,003 | — | — | — | — | — | £1,500,100 | — |
| Assets | |||||||||
| Property, plant & equipment | £4,522,687 | £4,677,384 | — | — | £3,498,468 | £3,371,333 | — | — | — |
| Cash at bank | £542,688 | £112,716 | £109,610 | £358,231 | £100 | £100 | £100 | £100 | £100 |
| Stock | — | — | — | — | — | £0 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,154,742 | £4,015,533 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | −£403,860 | −£903,860 | — |
| Assets less current liabilities | — | — | — | — | — | — | £2,000,100 | £1,500,100 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £9,395,857 | — | — | — |
| Gross profit | — | — | — | — | — | £626,623 | — | — | — |
| Operating profit | — | — | — | — | — | £129,179 | — | — | — |
| Profit before tax | — | — | — | — | — | £100,038 | — | — | — |
| Profit / loss | £243,366 | −£125,874 | — | — | — | £403,960 | £500,000 | — | — |
| People & pay | |||||||||
| Average employees | 0.8 | 0.82 | — | — | 5 | 5 | 5 | 5 | — |
| Source evidence | View filing | 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
0 outstanding chargesNo charges available in our records.