NAPIER TECHNOLOGIES LIMITED
Company number 09901129 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £24,623,600 | -£37,440,349 | -£34,063,752 | £1,251,121 | £21,033,253 | -£14,473,604 | 240 |
| 2023-12-31 | £26,934,491 | -£42,106,461 | -£25,484,751 | £304,117 | £18,909,606 | -£11,646,794 | 223 |
| 2022-12-31 | £27,859,374 | -£20,578,530 | -£13,951,785 | £228,477 | £14,274,625 | — | |
| 2021-12-31 | £22,021,970 | -£10,740,253 | -£4,623,692 | £3,172,505 | £10,970,748 | — | |
| 2019-12-31 | £2,888,857 | -£2,300,000 | £213,606 | £180,195 | — | — | |
| 2018-12-31 | £2,351,170 | -£581,819 | £1,376,957 | £687,971 | — | — | |
| 2017-12-31 | £287,962 | -£1,737,632 | — | £13,311 | — | — | |
| 2016-12-31 | £54,411 | -£591,761 | — | £2,900 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £21,033,253
- Cost of sales
- £8,772,853
- Gross profit
- £12,260,400
- Administrative expenses
- £23,289,661
- Wages & salaries
- £14,848,415
- Operating profit
- -£11,029,261
- Profit for the year
- -£14,473,604
- Average employees
- 240
Debt & working capital 2024-12-31
- Owed by customers
- £2,089,836
- Owed to suppliers
- £3,654,896