Nmtf Ltd
Activities of other membership organizations n.e.c. · Barnsley
ActiveUnited KingdomIncorporated 2015Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£668,262
Turnover
—
Profit / loss
—
Current assets
£1,277,637
Creditors < 1 year
—
Equity
£1,376,478
Average employees
10
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | — | £1,882,575 | £2,118,019 | £0 |
| Equity | £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 | £522,694 | £529,420 | £544,965 | £561,409 | £572,148 | £1,393,566 | £1,412,353 | £634,654 | — |
| Intangible assets | £0 | £1,168 | £3,148 | £5,128 | £7,108 | £9,091 | — | — | — |
| Property, plant & equipment | £522,694 | £528,252 | £541,817 | £556,281 | £565,038 | £584,473 | £612,351 | £634,652 | — |
| Current assets | £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 | £668,262 | £829,840 | £819,720 | £809,165 | £848,707 | £153,406 | £140,256 | £1,173,438 | — |
| Debtors | £599,382 | £610,942 | £643,984 | £630,837 | £601,500 | £767,148 | £859,088 | £928,606 | — |
| Stock | £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 | £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 | £1,376,478 | £1,559,552 | £1,605,947 | £1,566,336 | £1,640,363 | £1,781,168 | — | — | — |
| People | |||||||||
| Average employees | 10 | 11 | 13 | 14 | 14 | 16 | 18 | 19 | — |
| Source evidence | 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 chargesNo charges available in our records.