NAIMA JPS

Company number 01796116 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2023 2024 2025 Total assets 2024: £10,313,570 Total assets 2025: £10,929,937 Total assets Net assets 2023: £8,631,985 Net assets 2024: £8,726,839 Net assets 2025: £9,027,129 Net assets Total liabilities 2023: -£822,532 Total liabilities 2024: -£1,586,731 Total liabilities 2025: -£1,902,808 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 57 2025: 60

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £10,929,937 -£1,902,808 £9,027,129 £840,393 60
2024-08-31 £10,313,570 -£1,586,731 £8,726,839 £4,460,515 57
2023-08-31 -£822,532 £8,631,985 £3,990,608

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed by customers
£706,718
Owed to suppliers
£321,153