NFPS LIMITED

Company number 03689644 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £275,588 Total assets 2021: £259,399 Total assets 2022: £1,584 Total assets 2023: £26,075 Total assets 2024: £91,583 Total assets 2025: £39,048 Total assets Net assets 2016: £208,200 Net assets 2017: £216,355 Net assets 2018: £236,066 Net assets 2019: £223,524 Net assets 2020: £244,579 Net assets 2021: £252,857 Net assets Total liabilities 2016: -£32,915 Total liabilities 2017: -£25,461 Total liabilities 2018: -£28,830 Total liabilities 2019: -£27,420 Total liabilities 2020: -£54,571 Total liabilities 2021: -£25,027 Total liabilities 2022: -£5,629 Total liabilities 2023: -£33,452 Total liabilities 2024: -£88,737 Total liabilities 2025: -£36,283 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 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £39,048 -£36,283 £5,978 2
2024-10-31 £91,583 -£88,737 £42,421 2
2023-10-31 £26,075 -£33,452 £19,751
2022-10-31 £1,584 -£5,629 £964
2021-12-31 £259,399 -£25,027 £252,857 £245,709
2020-12-31 £275,588 -£54,571 £244,579 £258,159
2019-12-31 -£27,420 £223,524 £186,031
2018-12-31 -£28,830 £236,066 £182,418
2017-12-31 -£25,461 £216,355 £159,363
2016-12-31 -£32,915 £208,200 £172,206
2015-12-31 -£16,518 £179,970 £121,507
2014-12-31 -£43,405 £214,389 £180,610
2013-12-31 £180,815 -£34,550 £175,531 £153,882
2012-12-31 -£32,596 £177,717 £144,372

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

Debt & working capital 2025-10-31

Owed by customers
£24,260
Owed to suppliers
£52