NAPPER ARCHITECTS LIMITED

Company number 04358355 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £400,104 Total assets 2018: £512,488 Total assets 2019: £609,712 Total assets 2020: £512,034 Total assets 2021: £647,717 Total assets 2022: £476,827 Total assets 2023: £399,802 Total assets 2024: £336,491 Total assets 2025: £221,834 Total assets 2026: £339,540 Total assets Net assets 2017: £355,746 Net assets 2018: £392,583 Net assets 2019: £471,908 Net assets 2020: £441,217 Net assets 2021: £461,872 Net assets 2022: £398,535 Net assets 2023: £295,211 Net assets 2024: £221,541 Net assets 2025: £93,742 Net assets 2026: £154,228 Net assets Total liabilities 2017: -£98,758 Total liabilities 2018: -£173,346 Total liabilities 2019: -£180,478 Total liabilities 2020: -£105,321 Total liabilities 2021: -£172,765 Total liabilities 2022: -£162,417 Total liabilities 2023: -£170,446 Total liabilities 2024: -£160,255 Total liabilities 2025: -£145,198 Total liabilities 2026: -£191,010 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 16 2025 2026 2025: 16 2026: 11

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

Balance sheet by year 12 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £339,540 -£191,010 £154,228 £137,857 11
2025-02-28 £221,834 -£145,198 £93,742 £31,319 16
2024-02-29 £336,491 -£160,255 £221,541 £152,984
2023-02-28 £399,802 -£170,446 £295,211 £139,092
2022-02-28 £476,827 -£162,417 £398,535 £235,956
2021-02-28 £647,717 -£172,765 £461,872 £360,866
2020-02-29 £512,034 -£105,321 £441,217 £322,216
2019-02-28 £609,712 -£180,478 £471,908 £138,822
2018-02-28 £512,488 -£173,346 £392,583 £76,092
2017-02-28 £400,104 -£98,758 £355,746 £104,519
2016-02-29 £437,736 -£169,263 £340,329 £237,341
2015-02-28 £459,812 -£234,615 £319,706 £203,445

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£2,625
Owed by customers
£126,374
Owed to suppliers
£57,944