Ntg Ebrex UK Ltd

Private Limited Company · Lichfield

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£1,346,034

Cash

£1,925,443

Turnover

£31,734,259

Profit / loss

—

Current assets

£4,724,651

Creditors < 1 year

£3,877,164

Equity

£1,346,034

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01Unknown currency · company	2022-12-31GBP · unknown
Balance sheet
Net assets	£1,346,034	£2,936,375	—	£4,649,950
Equity	£1,346,034	£2,936,375	—	£4,649,950
Assets
Fixed assets	£637,574	£1,030,067	—	£474,899
Property, plant & equipment	£637,574	£598,528	—	£43,360
Current assets	£4,724,651	£7,449,248	—	£10,112,320
Cash at bank	£1,925,443	£3,306,548	—	£514,706
Debtors	£2,799,208	£4,142,700	—	£9,400,585
Stock	—	—	—	£197,029
Liabilities
Creditors within one year	£3,877,164	£5,394,774	—	£5,923,788
Provisions	−£139,027	−£148,166	—	−£13,481
Net current assets	£847,487	£2,054,474	—	£4,188,532
Assets less current liabilities	£1,485,061	£3,084,541	—	£4,663,431
Profit & loss
Turnover	£31,734,259	£30,204,028	—	£28,739,718
Gross profit	£6,992,074	£7,197,093	—	£6,816,542
Operating profit	£1,996,591	£2,411,172	—	£2,081,950
Profit before tax	£1,814,630	£2,452,444	—	£2,091,349
People
Average employees	79	63	—	63
Source evidence	View filing	View filing	View filing	View filing