N.t.i. (Yorkshire) Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£759,687
Cash
£622,528
Turnover
—
Profit / loss
—
Current assets
£1,160,946
Creditors < 1 year
£1,006,415
Equity
£759,687
Average employees
0.27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £759,687 | £556,117 | £351,422 | £457,438 | £421,561 |
| Equity | £759,687 | £556,117 | £351,422 | £457,438 | £421,561 |
| Assets | |||||
| Property, plant & equipment | £852,673 | £122,150 | £64,303 | £104,571 | £120,720 |
| Current assets | £1,160,946 | £836,460 | £541,726 | £864,993 | £563,311 |
| Cash at bank | £622,528 | £452,113 | £353,585 | £271,513 | £304,464 |
| Debtors | — | — | £99,125 | £358,765 | £180,790 |
| Stock | — | — | — | — | £78,057 |
| Liabilities | |||||
| Creditors within one year | £1,006,415 | £385,123 | — | £492,350 | £239,533 |
| Creditors after one year | £186,791 | £0 | — | £6,515 | £0 |
| Provisions | — | — | £6,006 | £13,261 | £22,937 |
| Net current assets | £154,531 | £451,337 | £293,125 | £372,643 | £323,778 |
| Assets less current liabilities | £1,007,204 | £573,487 | £357,428 | £477,214 | £444,498 |
| Profit & loss | |||||
| Profit / loss | — | — | — | £35,877 | — |
| People & pay | |||||
| Average employees | 0.27 | 0.27 | 28 | 25 | 25 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-10-30
—
Outstanding