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Companies/09440409

Nmtf Ltd

Activities of other membership organizations n.e.c. · Barnsley

ActiveUnited KingdomIncorporated 2015Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,443,844
Cash
£799,168
Turnover
—
Profit / loss
—
Current assets
£1,461,041
Creditors < 1 year
—
Equity
£1,443,844
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,443,844£1,376,478£1,559,552————£1,882,575£2,118,019£0
Equity£1,443,844£1,376,478£1,559,552£1,605,947£1,566,336£1,640,363£1,781,168£1,882,575£2,118,019£0
Assets
Fixed assets£545,051£522,694£529,420£544,965£561,409£572,148£1,393,566£1,412,353£634,654—
Intangible assets£0£0£1,168£3,148£5,128£7,108£9,091———
Property, plant & equipment£545,051£522,694£528,252£541,817£556,281£565,038£584,473£612,351£634,652—
Current assets£1,461,041£1,277,637£1,450,775£1,466,566£1,444,016£1,456,852£936,582£1,030,236£2,133,255—
Cash at bank£799,168£668,262£829,840£819,720£809,165£848,707£153,406£140,256£1,173,438—
Debtors£658,308£599,382£610,942£643,984£630,837£601,500£767,148£859,088£928,606—
Stock£3,565£9,993£9,993£2,862£4,014£6,645£16,028£30,892£31,211—
Liabilities
Creditors within one year———————£560,014£649,890—
Net current assets£898,793£853,784£1,030,132£1,060,982£1,004,927£1,068,215£387,602£470,222£1,483,365—
Assets less current liabilities£1,443,844£1,376,478£1,559,552£1,605,947£1,566,336£1,640,363£1,781,168———
People
Average employees91011131414161819—
Source evidenceView filing 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 charges

No charges available in our records.