NAP-EASE LIMITED

Company number 04062705 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £165,406 Total assets 2017: £141,226 Total assets 2018: £119,759 Total assets 2019: £189,286 Total assets 2020: £280,865 Total assets 2021: £182,675 Total assets 2022: £161,998 Total assets 2023: £134,774 Total assets 2024: £159,211 Total assets 2025: £169,344 Total assets Net assets 2016: £141,488 Net assets 2017: £78,857 Net assets 2018: £27,448 Net assets 2019: £120,817 Net assets 2020: £228,931 Net assets 2021: £125,267 Net assets 2022: £136,117 Net assets 2023: £128,544 Net assets 2024: £116,452 Net assets 2025: £111,428 Net assets Total liabilities 2016: -£26,275 Total liabilities 2017: -£63,979 Total liabilities 2018: -£93,174 Total liabilities 2019: -£74,269 Total liabilities 2020: -£61,564 Total liabilities 2021: -£70,681 Total liabilities 2022: -£33,038 Total liabilities 2023: -£10,352 Total liabilities 2024: -£44,891 Total liabilities 2025: -£58,090 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £169,344 -£58,090 £111,428 5
2024-08-31 £159,211 -£44,891 £116,452 5
2023-08-31 £134,774 -£10,352 £128,544
2022-08-31 £161,998 -£33,038 £136,117 £1,958
2021-08-31 £182,675 -£70,681 £125,267 £21,420
2020-08-31 £280,865 -£61,564 £228,931 £114,281
2019-08-31 £189,286 -£74,269 £120,817 £11,147
2018-08-31 £119,759 -£93,174 £27,448 £13,142
2017-08-31 £141,226 -£63,979 £78,857 £24,859
2016-08-31 £165,406 -£26,275 £141,488 £11,603
2015-08-31 £233,676 -£76,161 £158,152 £4,538
2014-02-28 £208,935 -£69,173 £140,711 £6,904
2013-02-28 £181,015 -£83,187 £100,271 £23,230
2012-02-29 £132,986 -£53,843 £80,234 £12,396

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
£971
Owed to suppliers
£11,325