NTS FABRICATIONS LTD. Financials
- Company number
- 02731095CopyCopy
- Registered office
- Sentinel House Webb Road, Skippers Lane Industrial Estate, Middlesbrough, Cleveland TS6 6HD
- Incorporated
- 15/07/1992
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.91%vs 20242024: £224.21K
Total Assets
-36.66%vs 20242024: £539.79K
Cash in Bank
Increasedvs 20212021: £18.92K
Total Liabilities
8.63%vs 20242024: £94.07K
Employees
+1vs 20242024: 6
In 2025, NTS FABRICATIONS LTD. reported net assets of £239.71K. The same filing shows total assets of £341.90K, cash in bank of £22.36K and total liabilities of £102.20K. Reported headcount was 7 in 2025. Total Assets fell from £539.79K in 2024 to £341.90K in 2025 (-36.66%). Okredo holds filed figures for 2021–2025; 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
6.91%from £224.21K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NTS FABRICATIONS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+57.6%vs 2023+25.5% a year compound (CAGR)
Total Assets
+0.6%vs 2023+0.3% a year compound (CAGR)
Total Liabilities
-45.5%vs 2023-26.2% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Net Assets+57.6%
£152.14K in 2023 to £239.71K in 2025
Biggest decrease
Total Liabilities-45.5%
£187.64K in 2023 to £102.20K in 2025
NTS FABRICATIONS LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NTS FABRICATIONS 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
- 70.11%2025
- 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
- 29.89%2025
- 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
- 23.77%2024
- 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
- 4.14%2024
- 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 NTS FABRICATIONS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 54.43K | 102.00 | 152.14K | 224.21K | 239.71K |
| Total Assets£ | 496.75K | – | 339.78K | 539.79K | 341.90K |
| Cash in Bank£ | 18.92K | – | – | 22.36K | – |
| Total Liabilities£ | 241.56K | – | 187.64K | 94.07K | 102.20K |
| Employees | 6 | 5 | 6 | 6 | 7 |
NTS FABRICATIONS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NTS FABRICATIONS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NTS FABRICATIONS LTD. reported net assets of £239.71K for 2025. That compares with £224.21K in 2024, a change of 6.91%.
NTS FABRICATIONS LTD. reported total assets of £341.90K for 2025. That compares with £539.79K in 2024, a change of -36.66%.
NTS FABRICATIONS LTD. reported cash in bank of £22.36K for 2024. That compares with £18.92K in 2021.
NTS FABRICATIONS LTD. reported 7 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, NTS FABRICATIONS LTD.'s net assets rose by 57.6%, total assets rose by 0.6%, total liabilities fell by 45.5% and employee numbers rose by 16.7%. Net assets compounded at 25.5% a year across the two years to 2025, from £152.14K to £239.71K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.