# NMTL LIMITED (13059858)

> NMTL LIMITED is an active private limited company (company number 13059858) incorporated on 3 December 2020, registered in Exeter. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £2.39m and cash of £200k, with 2 employees on average. Net assets rose 37% on the prior period (£1.74m).

- Status: Active
- Incorporated: 2020-12-03
- Registered office: Exeter, EX2 5AZ
- SIC 74100: Specialised design activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2026-12-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,259 comparable companies in Other (median £2,834, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2.39m | £200k | — | £794k | — | — | 2 |
| 2024-08-31 | £1.74m | £46k | — | £1.21m | — | — | 2 |

current ratio 0.25; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,385,073 at 31 August 2025
- Net assets up 10% or more on the prior period: +37.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.25
- Cash at bank of £50,000 or more: Cash £200,338
- Incorporated five or more years ago: Incorporated 3 December 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Thomas Jeffrey Willcocks — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-12-03
- Mrs Anna Klara Willcocks Kjellgren — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-12-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13059858
HTML: https://firmoscan.com/company/13059858-nmtl-limited