Nottingham Trams Limited
Urban and suburban passenger railway transportation by underground, metro and similar systems · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,052,286
Cash
£6,551,778
Turnover
£32,869,956
Profit / loss
£139,118
Current assets
£14,940,853
Creditors < 1 year
£8,895,343
Equity
£7,052,286
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,052,286 | £6,913,167 |
| Equity | £7,052,286 | £6,913,167 |
| Assets | ||
| Fixed assets | £1,490,374 | £1,462,573 |
| Intangible assets | £371,727 | £417,026 |
| Property, plant & equipment | £1,118,647 | £1,045,547 |
| Current assets | £14,940,853 | £14,659,563 |
| Cash at bank | £6,551,778 | £5,280,927 |
| Debtors | £8,197,611 | £9,167,583 |
| Stock | £191,464 | £211,053 |
| Liabilities | ||
| Creditors within one year | £8,895,343 | £5,296,089 |
| Creditors after one year | £450,000 | £3,800,000 |
| Net current assets | £6,045,510 | £9,363,474 |
| Assets less current liabilities | £7,535,884 | £10,826,047 |
| Profit & loss | ||
| Turnover | £32,869,956 | £34,155,208 |
| Gross profit | £16,283,009 | £16,301,602 |
| Operating profit | £213,097 | £719,312 |
| Profit before tax | £196,116 | £625,383 |
| Profit / loss | £139,118 | £465,564 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.