Website & contact details
- Group website
- The site of this company’s group or brand.
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where NTG Ebrex UK Ltd is registered as a person with significant control
Balance sheet as at 31 December 2024 · full accounts
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £637,574 | £1,030,067 |
| Current Assets | £4,724,651 | £7,449,248 |
| Debtors | £2,799,208 | £4,142,700 |
| Cash | £1,925,443 | £3,306,548 |
| Creditors (< 1 year) | £3,877,164 | £5,394,774 |
| Net Current Assets | £847,487 | £2,054,474 |
| Net Assets | £1,346,034 | £2,936,375 |
| Shareholder Funds | £1,346,034 | £2,936,375 |
| Turnover | £31,734,259 | £30,204,028 |
| Cost of Sales | £24,742,185 | £23,006,935 |
| Gross Profit | £6,992,074 | £7,197,093 |
| Admin Expenses | £5,252,892 | £4,785,921 |
| Staff Costs | £3,125,495 | £2,431,717 |
| Operating Profit | £1,996,591 | £2,411,172 |
| Profit Before Tax | £1,814,630 | £2,452,444 |
| Tax | £468,696 | £666,019 |
| Profit for Period | £1,345,934 | £1,786,425 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Termination of appointment of a director | |||
| 14 May 2026 | Appointment of a director | |||
| 14 May 2026 | Termination of appointment of a secretary | |||
| 20 January 2026 | Compulsory strike-off action has been discontinued | |||
| 19 January 2026 | Confirmation statement with no updates | 23 October 2025 |
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