NAPIER DESIGN & ENGINEERING LTD

Company number 07229951 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,858 Total assets 2017: £8,564 Total assets 2018: £8,065 Total assets 2019: £10,727 Total assets 2020: £12,750 Total assets 2021: £9,096 Total assets 2022: £22,600 Total assets 2023: £20,807 Total assets 2024: £12,496 Total assets 2025: £7,035 Total assets Net assets 2020: £2,483 Net assets 2021: -£570 Net assets 2022: £190 Net assets 2023: £197 Net assets 2024: £89 Net assets 2025: £202 Net assets Total liabilities 2016: -£11,560 Total liabilities 2017: -£8,658 Total liabilities 2018: -£2,765 Total liabilities 2019: -£10,361 Total liabilities 2020: -£12,607 Total liabilities 2021: -£24,380 Total liabilities 2022: -£22,627 Total liabilities 2023: -£18,377 Total liabilities 2024: -£13,527 Total liabilities 2025: -£8,556 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: 0 2025: 0

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,035 -£8,556 £202 £3,635 0
2024-03-31 £12,496 -£13,527 £89 £2,096 0
2023-03-31 £20,807 -£18,377 £197 £443
2022-03-31 £22,600 -£22,627 £190 £13,322
2021-03-31 £9,096 -£24,380 -£570 £9,096
2020-03-31 £12,750 -£12,607 £2,483 £5,274
2019-03-31 £10,727 -£10,361 £4,031
2018-03-31 £8,065 -£2,765 £1,359
2017-03-31 £8,564 -£8,658 £2,626
2016-03-31 £14,858 -£11,560 £13,645
2015-03-31 £9,716 -£16,776 £2,858 £3,602
2014-03-31 £14,109 -£23,541 £486 £2,462
2013-03-31 £6,126 -£15,374 £670 £4,926
2012-03-30 -£9,042 £6,860 £3,177

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

Debt & working capital 2025-03-31

Owed to suppliers
£600