NEAP DEVELOPMENTS LIMITED

Company number 11107450 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £479,882 Total assets 2019: £982,127 Total assets 2020: £1,153,563 Total assets 2021: £1,497,053 Total assets 2022: £866,356 Total assets 2023: £713,717 Total assets 2024: £806,867 Total assets 2025: £715,096 Total assets Net assets 2018: £40,057 Net assets 2019: £21,196 Net assets 2020: £19,956 Net assets 2021: £83,412 Net assets 2022: £130,046 Net assets 2023: £131,044 Net assets 2024: £128,755 Net assets 2025: £127,036 Net assets Total liabilities 2018: -£236,225 Total liabilities 2019: -£669,901 Total liabilities 2020: -£669,890 Total liabilities 2021: -£801,407 Total liabilities 2022: -£437,719 Total liabilities 2023: -£437,719 Total liabilities 2024: -£437,719 Total liabilities 2025: -£437,719 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-12-26): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-26 £715,096 -£437,719 £127,036 £11 2
2024-12-26 £806,867 -£437,719 £128,755 £94,985 2
2023-12-26 £713,717 -£437,719 £131,044 £113
2022-12-26 £866,356 -£437,719 £130,046 £2,105
2021-12-29 £1,497,053 -£801,407 £83,412 £102
2020-12-29 £1,153,563 -£669,890 £19,956 £6,619
2019-12-29 £982,127 -£669,901 £21,196 £2,712
2018-12-30 £479,882 -£236,225 £40,057 £5,931

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

Debt & working capital 2025-12-26

Owed to suppliers
£2,741