NAPTEX LIMITED

Company number 05252095 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £12,602 Total assets 2020: £6,841 Total assets 2021: £6,841 Total assets 2022: £16,339 Total assets 2023: £16,826 Total assets 2024: £126,299 Total assets 2025: £186,529 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £1 Net assets Total liabilities 2016: -£52 Total liabilities 2017: -£52 Total liabilities 2018: -£52 Total liabilities 2019: -£12,608 Total liabilities 2020: -£7,057 Total liabilities 2021: -£7,267 Total liabilities 2022: -£17,904 Total liabilities 2023: -£20,797 Total liabilities 2024: -£135,700 Total liabilities 2025: -£199,155 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 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