Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where The Nottingham Textile Group Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,366,153 | £1,323,856 | £1,357,188 | £1,242,315 | £1,253,047 | |
| Current Assets | £149,313 | £2,544 | £163,934 | £417,212 | ||
| Debtors | £2,150 | £610,200 | £2,544 | £15,658 | £8,944 | |
| Cash | £147,163 | £0 | £148,276 | £408,268 | ||
| Creditors (< 1 year) | £283,928 | £745,967 | £406,687 | £326,048 | £794,997 | £1,073,424 |
| Net Current Assets | (£134,615) | (£135,767) | (£323,504) | (£631,063) | (£656,212) | |
| Net Assets | £1,203,988 | £1,177,989 | £1,012,084 | £596,852 | £593,835 | |
| Shareholder Funds | £1,203,988 | £1,177,989 | £1,012,084 | £596,852 | £593,835 | |
| Turnover | £507,120 | £506,208 | £455,400 | £303,600 | £303,600 | |
| Admin Expenses | £1,980,193 | £1,789,001 | £1,577,904 | £1,327,886 | £1,197,478 | |
| Staff Costs | £1,365,098 | £1,243,455 | £1,075,773 | £864,578 | £712,889 | |
| Operating Profit | (£1,232,350) | (£1,041,763) | (£877,568) | (£610,583) | (£653,372) | |
| Profit Before Tax | £43,449 | £58,237 | £422,432 | £14,417 | (£28,372) | |
| Tax | £17,450 | (£4,050) | £7,200 | £11,400 | (£8,800) | |
| Profit for Period | £25,999 | £62,287 | £415,232 | £3,017 | (£19,572) | |
“At NTG, we merge cutting-edge technology with unparalleled expertise to drive your business forward by transforming vision into reality.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 23 December 2025 | Director's details changed | |||
| 19 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 7 April 2025 | Termination of appointment of a director |
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