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Companies/04427892

Nti Digital Solutions UK Ltd

Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£1,164,687
Cash
£446,204
Turnover
—
Profit / loss
—
Current assets
£1,216,163
Creditors < 1 year
—
Equity
£1,164,687
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£1,164,687£915,095£656,847—————————————
Equity£1,164,687£915,095£656,847£608,049£447,157£421,725£425,573£328,458£361,173£275,275£328,974£317,223£312,128£236,618£331,216£295,986
Assets
Fixed assets£299,723£619,424£8,038—————————————
Property, plant & equipment£7,513£6,902£8,038£7,792£8,198£3,616£4,986£4,293£3,945£14,079£35,271£46,245£63,184£79,678£9,205£6,608
Current assets£1,216,163£555,520£987,056£1,516,814£1,809,316£831,251£1,536,313£1,091,019£969,875£726,673£653,176£893,650£845,707£415,771£1,029,185£825,047
Cash at bank£446,204£443,600£703,285£502,568£84,116£397,992£728,138£556,844£453,430£313,327£377,156£308,349£259,111£144,272£236,101£265,570
Debtors£769,959£111,920£283,771£1,013,830£1,725,200£426,371£799,918£532,924£513,585£412,673£276,020£585,301£586,596£263,355£786,834£553,258
Stock———£416£0£6,888£8,257£1,251£2,860£673£0—————
Liabilities
Creditors within one year———————————£622,672£596,763£258,831£707,174£535,669
Net current assets£864,964£295,671£648,809£600,257£438,959£418,109£420,587£324,165£357,228£261,196£293,703£270,978£248,944£156,940£322,011£289,378
Assets less current liabilities£1,164,687£915,095£656,847£608,049£447,157£421,725£425,573£328,458£361,173£275,275£328,974£317,223£312,128£236,618£331,216£295,986
People
Average employees119101010911121213——————
Source evidenceView filing View filing View filing View filing View filing View filing View 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
Show 8 satisfied / released
All Assets · created 2019-11-19 · satisfied 2021-04-21
—
Satisfied
Unknown · created 2018-12-14 · satisfied 2023-08-22
—
Satisfied
All Assets · created 2018-08-15 · satisfied 2019-08-19
—
Satisfied
Unknown · created 2010-03-30 · satisfied 2019-09-06
£6,320 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied
Unknown · created 2007-03-27 · satisfied 2019-09-06
£6115 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2004-03-25 · satisfied 2019-09-06
£5,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2002-06-18 · satisfied 2019-09-10
All monies
Satisfied
All Assets · created 2002-05-23 · satisfied 2019-11-26
All monies
Satisfied