NAPLES COMPONENTS LIMITED

Company number 03458166 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £42,497 Total assets 2016: £29,963 Total assets 2017: £26,236 Total assets 2018: £36,911 Total assets 2019: £37,810 Total assets 2020: £31,553 Total assets 2021: £38,442 Total assets 2022: £24,053 Total assets 2023: £19,700 Total assets 2024: £25,938 Total assets Net assets 2015: £251 Net assets 2016: £89 Net assets 2017: £27 Net assets 2018: £593 Net assets 2019: £181 Net assets 2020: £708 Net assets 2021: £160 Net assets 2022: -£12,099 Net assets 2023: -£18,106 Net assets 2024: -£15,770 Net assets Total liabilities 2015: -£41,793 Total liabilities 2016: -£32,052 Total liabilities 2017: -£27,663 Total liabilities 2018: -£36,318 Total liabilities 2019: -£37,629 Total liabilities 2020: -£30,845 Total liabilities 2021: -£38,282 Total liabilities 2022: -£36,152 Total liabilities 2023: -£37,806 Total liabilities 2024: -£41,708 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £25,938 -£41,708 -£15,770 £10,824 2
2023-12-31 £19,700 -£37,806 -£18,106 £581 2
2022-12-31 £24,053 -£36,152 -£12,099 £1,348
2021-12-31 £38,442 -£38,282 £160 £20,538
2020-12-31 £31,553 -£30,845 £708
2019-12-31 £37,810 -£37,629 £181
2018-12-31 £36,911 -£36,318 £593
2017-12-31 £26,236 -£27,663 £27 £4,968
2016-12-31 £29,963 -£32,052 £89 £7,080
2015-12-31 £42,497 -£41,793 £251 £18,589
2014-12-31 £37,326 -£36,757 £116 £10,390
2013-12-31 £35,275 -£34,044 £639 £16,332
2012-12-31 £43,867 -£42,330 £753 £6,681
2011-12-31 £42,666 -£41,029 £692 £5,667

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£8,712
Owed by customers
£490
Owed to suppliers
£19,072