NEPHOS TECHNOLOGIES LTD
Company number 07725512 · 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 14 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £11,436,490 | -£7,785,249 | £3,598,778 | £7,989,428 | £24,652,819 | £222,867 | 74 |
| 2024-03-31 | £7,728,849 | -£4,029,561 | £3,345,063 | £2,822,585 | £27,376,068 | £509,137 | 64 |
| 2023-03-31 | £6,145,982 | -£2,660,056 | £2,835,926 | £2,973,944 | £20,846,168 | — | |
| 2022-03-31 | £6,760,411 | -£2,756,827 | £3,051,747 | £4,693,295 | £15,999,590 | — | |
| 2021-03-31 | £7,154,161 | -£3,298,142 | £2,628,854 | £4,051,043 | £15,715,170 | — | |
| 2020-03-31 | £5,040,430 | -£3,236,399 | £1,776,953 | £1,440,087 | — | — | |
| 2019-03-31 | £4,574,216 | -£3,587,408 | £906,016 | £1,270,710 | — | — | |
| 2018-03-31 | £4,845,186 | -£3,345,302 | £507,189 | £462,589 | — | — | |
| 2017-03-31 | £401,309 | -£192,147 | £209,162 | £291,826 | — | — | |
| 2016-03-31 | £226,814 | -£117,720 | £109,094 | — | — | — | |
| 2015-03-31 | £205,434 | -£104,281 | £101,153 | £144,529 | — | — | |
| 2014-03-31 | £18,904 | -£58,356 | -£39,452 | £18,904 | — | — | |
| 2013-08-31 | £12,468 | -£68,664 | -£56,196 | £12,468 | — | — | |
| 2012-08-31 | £19,811 | -£48,146 | -£28,335 | £18,891 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £24,652,819
- Cost of sales
- £14,984,655
- Gross profit
- £9,668,164
- Administrative expenses
- £9,350,240
- Wages & salaries
- £6,430,633
- Operating profit
- £317,924
- Profit for the year
- £222,867
- Average employees
- 74
Debt & working capital 2025-03-31
- Owed by customers
- £2,868,650
- Owed to suppliers
- £5,252,977