NEPCS LTD

Company number 09226246 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £31,950 Total assets 2019: £34,817 Total assets 2020: £50,900 Total assets 2021: £68,933 Total assets 2022: £60,247 Total assets 2023: £37,601 Total assets 2024: £34,236 Total assets 2025: £49,342 Total assets Net assets 2016: £765 Net assets 2017: £9,793 Net assets 2018: £7,279 Net assets 2019: £14,051 Net assets 2020: £19,677 Net assets 2021: £37,909 Net assets 2022: £37,287 Net assets 2023: £12,779 Net assets 2024: £15,471 Net assets 2025: £9,246 Net assets Total liabilities 2016: £28,050 Total liabilities 2017: £18,376 Total liabilities 2018: -£24,671 Total liabilities 2019: -£20,765 Total liabilities 2020: -£31,223 Total liabilities 2021: -£31,023 Total liabilities 2022: -£22,961 Total liabilities 2023: -£25,183 Total liabilities 2024: -£18,765 Total liabilities 2025: -£40,096 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £49,342 -£40,096 £9,246 3
2024-09-30 £34,236 -£18,765 £15,471 3
2023-09-30 £37,601 -£25,183 £12,779
2022-09-30 £60,247 -£22,961 £37,287
2021-09-30 £68,933 -£31,023 £37,909
2020-09-30 £50,900 -£31,223 £19,677
2019-09-30 £34,817 -£20,765 £14,051
2018-09-30 £31,950 -£24,671 £7,279
2017-09-30 £18,376 £9,793
2016-09-30 £28,050 £765
2015-09-30 £28,548 -£30,591 £173 £13,827

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