Nts 247 Ltd

Private Limited Company · London

AdministrationUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

−£33,269

Cash

£818,910

Turnover

—

Profit / loss

—

Current assets

£1,641,659

Creditors < 1 year

—

Equity

−£33,269

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

16 periods

Reported figures	2023-12-3112 months	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3117 months	2017-07-3112 months	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31
Balance sheet
Net assets	−£33,269	−£57,830	−£472,854	−£124,839	£563,359	£259,649	£169,161	£101,567	£90,150	−£176,204	−£225,266	−£359,700	−£468,682	−£434,651	−£87,959	£53,384
Equity	−£33,269	−£57,830	−£472,854	−£124,839	£563,359	£259,649	£169,161	£101,567	£90,150	−£176,204	−£225,266	−£359,700	−£468,682	−£434,651	−£87,959	£53,384
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£61,624	£69,234	£60,992
Property, plant & equipment	£135,338	£148,937	£149,902	£179,142	£213,238	£198,353	£178,142	£115,341	£112,787	£66,334	£54,123	£58,572	£67,085	£61,624	£69,234	£60,992
Current assets	£1,641,659	£1,264,616	£823,250	£550,613	£1,558,310	£1,163,916	£765,715	£647,994	£489,975	£371,037	£252,286	£357,232	£248,350	£216,081	£218,103	£213,348
Cash at bank	£818,910	£698,673	£241,431	£219,938	£881,287	£647,667	£332,174	£261,044	£54,857	£56,591	£2,082	£6,190	£16,159	£11,589	£4,647	£689
Debtors	£804,499	£521,286	£552,769	£317,675	£650,623	£489,849	£409,541	£314,228	£419,486	£298,374	£241,663	£339,542	£220,691	£184,307	£200,206	£201,159
Stock	£18,250	£44,657	£29,050	£13,000	£26,400	£26,400	£24,000	£72,722	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£510,689	£429,576	£316,895	£498,000	£446,171	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	£1,923	£183,999	£214,780	£277,504	£337,946	—	—	—
Provisions	—	—	—	£13,566	£17,372	£12,607	£7,588	£2,440	£0	—	—	—	—	£2,345	£2,345	£2,174
Net current assets	£125,226	£257,067	−£115,089	£133,919	£384,160	£81,418	£29,811	−£6,864	−£20,714	−£58,539	−£64,609	−£140,768	−£197,821	−£419,357	−£154,848	−£3,244
Assets less current liabilities	£260,564	£406,004	£34,813	£313,061	£597,398	£279,771	£207,953	£108,477	£92,073	£7,795	−£10,486	−£82,196	−£130,736	−£357,733	−£85,614	£57,748
People & pay
Average employees	55	51	55	44	66	65	61	—	—	—	—	—	—	—	—	—
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