N.T.I. (YORKSHIRE) LIMITED

Company number 09951310 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2023 2024 2025 2026 Total assets 2023: £864,993 Total assets 2024: £541,726 Total assets 2025: £836,460 Total assets 2026: £1,160,946 Total assets Net assets 2023: £457,438 Net assets 2024: £351,422 Net assets 2025: £556,117 Net assets 2026: £759,687 Net assets Total liabilities 2023: -£492,350 Total liabilities 2024: -£248,601 Total liabilities 2025: -£385,123 Total liabilities 2026: -£1,006,415 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 5 10 15 20 25 30 2024 2025 2026 2024: 28 2025: 27 2026: 27

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,160,946 -£1,006,415 £759,687 £622,528 — — 27
2025-01-31 £836,460 -£385,123 £556,117 £452,113 — — 27
2024-01-31 £541,726 -£248,601 £351,422 £353,585 — — 28
2023-01-31 £864,993 -£492,350 £457,438 £271,513 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-01-31

Owed by customers
£502,683
Owed to suppliers
£300,821