NEPRON LTD
Company number 03899033 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,517,703 | -£388,003 | £2,821,435 | £519,958 | — | — | 17 |
| 2024-04-30 | £3,439,174 | -£752,271 | £2,674,669 | £837,334 | — | — | 17 |
| 2023-04-30 | £2,552,055 | -£417,850 | £2,127,881 | £801,363 | — | — | |
| 2022-04-30 | £2,189,437 | -£505,539 | — | £467,785 | — | — | |
| 2021-04-30 | £1,943,447 | -£520,112 | — | £845,798 | — | — | |
| 2020-04-30 | £1,467,622 | -£484,331 | — | £271,569 | — | — | |
| 2019-04-30 | £1,272,103 | -£376,236 | — | £152,955 | — | — | |
| 2018-04-30 | £1,367,582 | -£343,894 | £813,208 | £360,839 | — | — | |
| 2017-04-30 | £1,065,182 | -£306,520 | £655,968 | £415,391 | — | — | |
| 2016-04-30 | £872,432 | -£275,640 | £539,488 | £276,016 | — | — | |
| 2015-04-30 | £866,830 | -£383,126 | £483,704 | £149,390 | — | — | |
| 2014-04-30 | £603,988 | -£283,710 | £320,278 | £127,993 | — | — | |
| 2013-04-30 | £459,158 | -£250,929 | — | £39,464 | — | — | |
| 2012-04-30 | £396,138 | -£282,706 | — | £104,510 | — | — | |
| 2011-04-30 | £251,450 | -£194,079 | — | £76,954 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £297,955
- Owed by customers
- £306,757
- Owed to suppliers
- £186,830