NCMT TRUSTEE COMPANY LTD Financials
- Company number
- 12334388CopyCopy
- Registered office
- Ncmt Trustee Company Ltd Siskin Drive, Middlemarch Business Park, Coventry CV3 4FJ
- Incorporated
- 26/11/2019
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-153.62%vs 20222022: £-235.00
Total Assets
0.01%vs 20222022: £182.79K
Cash in Bank
0.12%vs 20222022: £16.84K
Total Liabilities
0.21%vs 20222022: £183.03K
Employees
0vs 20222022: 5
In 2023, NCMT TRUSTEE COMPANY LTD reported net assets of £-596.00. The same filing shows total assets of £182.81K, cash in bank of £16.86K and total liabilities of £183.41K. Reported headcount was 5 in 2023. Total Liabilities rose from £183.03K in 2022 to £183.41K in 2023 (0.21%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-153.62%from £-235.00 in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures NCMT TRUSTEE COMPANY LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-0.7%vs 2021-0.3% a year compound (CAGR)
Total Assets
-<0.1%vs 2021-<0.1% a year compound (CAGR)
Total Liabilities
+0.2%vs 2021+0.1% a year compound (CAGR)
Employees
-44.4%vs 2021-4Biggest increase
Total Liabilities+0.2%
£183.03K in 2021 to £183.41K in 2023
Biggest decrease
Employees-44.4%
9 in 2021 to 5 in 2023
NCMT TRUSTEE COMPANY LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NCMT TRUSTEE COMPANY LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -0.33%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 100.33%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 9.19%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 9.22%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NCMT TRUSTEE COMPANY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -104.00 | -235.00 | -596.00 |
| Total Assets£ | 182.92K | 182.79K | 182.81K |
| Cash in Bank£ | 16.97K | 16.84K | 16.86K |
| Total Liabilities£ | 183.03K | 183.03K | 183.41K |
| Employees | 9 | 5 | 5 |
NCMT TRUSTEE COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NCMT TRUSTEE COMPANY LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
NCMT TRUSTEE COMPANY LTD reported net assets of £-596.00 for 2023. That compares with £-235.00 in 2022, a change of -153.62%.
NCMT TRUSTEE COMPANY LTD reported total assets of £182.81K for 2023. That compares with £182.79K in 2022, a change of 0.01%.
NCMT TRUSTEE COMPANY LTD reported cash in bank of £16.86K for 2023. That compares with £16.84K in 2022, a change of 0.12%.
NCMT TRUSTEE COMPANY LTD reported 5 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, NCMT TRUSTEE COMPANY LTD's cash in bank fell by 0.7%, total assets fell by <0.1%, total liabilities rose by 0.2% and employee numbers fell by 44.4%. Cash in bank contracted at 0.3% a year across the two years to 2023, from £16.97K to £16.86K. Reported headcount went from 9 in 2021 to 5 in 2023 (-4).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.