NAPTEX LIMITED
Company number 05252095 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-01-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-30 | £186,529 | -£199,155 | — | £1,624 | — | — | 0 |
| 2024-01-30 | £126,299 | -£135,700 | — | £50,703 | — | — | 0 |
| 2023-01-30 | £16,826 | -£20,797 | — | £1,910 | — | — | |
| 2022-01-30 | £16,339 | -£17,904 | — | £1,023 | — | — | |
| 2021-01-30 | £6,841 | -£7,267 | — | £985 | — | — | |
| 2020-01-30 | £6,841 | -£7,057 | — | £985 | — | — | |
| 2019-01-31 | £12,602 | -£12,608 | — | £885 | — | — | |
| 2018-01-31 | — | -£52 | £1 | — | — | — | |
| 2017-01-31 | — | -£52 | £1 | — | — | — | |
| 2016-01-31 | — | -£52 | £1 | — | — | — | |
| 2016-01-30 | £53 | -£52 | £1 | — | — | — | |
| 2015-01-31 | £53 | -£52 | £1 | — | — | — | |
| 2014-01-31 | — | -£52 | £1 | — | — | — | |
| 2013-01-31 | — | -£52 | £1 | — | — | — | |
| 2011-10-31 | — | -£32 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-30
- Bank borrowings & overdrafts
- £0
- Owed to suppliers
- -£1