NEPORETOM LIMITED

Company number 09658059 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,553 Total assets 2017: £3,206 Total assets 2018: £3,034 Total assets 2021: £52,666 Total assets 2022: £47,533 Total assets 2023: £42,814 Total assets 2024: £34,538 Total assets 2025: £30,611 Total assets Net assets 2016: £1,366 Net assets 2018: £32 Net assets 2019: £689 Net assets 2020: £1,123 Net assets 2021: £7 Net assets 2022: £53 Net assets 2023: £127 Net assets 2024: £2,325 Net assets 2025: £7,880 Net assets Total liabilities 2016: -£4,187 Total liabilities 2017: -£3,144 Total liabilities 2018: -£3,002 Total liabilities 2019: -£2,812 Total liabilities 2020: -£53,322 Total liabilities 2021: -£52,673 Total liabilities 2022: -£47,480 Total liabilities 2023: -£42,687 Total liabilities 2024: -£30,758 Total liabilities 2025: -£31,866 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 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £30,611 -£31,866 £7,880 2
2024-06-30 £34,538 -£30,758 £2,325 2
2023-06-30 £42,814 -£42,687 £127
2022-06-30 £47,533 -£47,480 £53
2021-06-30 £52,666 -£52,673 £7
2020-06-30 -£53,322 £1,123 £54,445
2019-06-30 -£2,812 £689 £3,501
2018-06-30 £3,034 -£3,002 £32
2017-06-30 £3,206 -£3,144
2016-06-30 £5,553 -£4,187 £1,366

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