NAPIER-8 DEVELOPMENTS LIMITED

Company number 05092732 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £77,508 Net assets 2017: £35,330 Net assets 2018: £24,663 Net assets 2019: £6,663 Net assets 2020: £38 Net assets 2021: £4,725 Net assets 2022: £11,233 Net assets 2023: £17,593 Net assets 2024: £16,825 Net assets 2025: £16,327 Net assets Total liabilities 2016: -£1,008,210 Total liabilities 2017: -£903,576 Total liabilities 2018: -£858,874 Total liabilities 2019: -£811,249 Total liabilities 2020: -£761,188 Total liabilities 2021: -£708,989 Total liabilities 2022: -£654,549 Total liabilities 2023: -£599,032 Total liabilities 2024: -£546,377 Total liabilities 2025: -£542,870 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£542,870 £16,327 1
2024-03-31 -£546,377 £16,825 1
2023-03-31 -£599,032 £17,593
2022-03-31 -£654,549 £11,233
2021-03-31 -£708,989 £4,725
2020-03-31 -£761,188 £38
2019-03-31 -£811,249 £6,663
2018-03-31 -£858,874 £24,663
2017-03-31 -£903,576 £35,330
2016-03-31 -£1,008,210 £77,508
2015-03-31 -£1,024,071 £122,846
2014-03-31 -£1,022,321 £117,392
2013-03-31 -£1,021,571 £89,000

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£492,870