NFPSYNERGY LIMITED

Company number 04387900 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £927,293 Total assets 2018: £684,354 Total assets 2019: £690,922 Total assets 2020: £714,038 Total assets 2021: £713,908 Total assets 2022: £871,256 Total assets 2023: £1,299,660 Total assets 2024: £1,398,854 Total assets 2025: £1,198,913 Total assets 2026: £1,248,198 Total assets Net assets 2021: £252,461 Net assets 2022: £293,671 Net assets 2023: £631,192 Net assets 2024: £650,437 Net assets 2025: £538,107 Net assets 2026: £494,912 Net assets Total liabilities 2017: -£670,696 Total liabilities 2018: -£503,552 Total liabilities 2019: -£515,221 Total liabilities 2020: -£508,831 Total liabilities 2021: -£461,447 Total liabilities 2022: -£574,582 Total liabilities 2023: -£666,486 Total liabilities 2024: -£747,236 Total liabilities 2025: -£653,500 Total liabilities 2026: -£741,623 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 21 2026: 20

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

Balance sheet by year 16 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £1,248,198 -£741,623 £494,912 £314,694 20
2025-02-28 £1,198,913 -£653,500 £538,107 £369,584 21
2024-02-29 £1,398,854 -£747,236 £650,437 £535,547
2023-02-28 £1,299,660 -£666,486 £631,192 £401,032
2022-02-28 £871,256 -£574,582 £293,671 £125,537
2021-02-28 £713,908 -£461,447 £252,461 £203,266
2020-02-29 £714,038 -£508,831 £226,748
2019-02-28 £690,922 -£515,221 £179,137
2018-02-28 £684,354 -£503,552 £234,838
2017-04-30 £927,293 -£670,696 £319,120
2016-04-30 £866,443 -£596,453 £269,990 £324,804
2015-04-30 £940,473 -£726,365 £214,108 £375,548
2014-04-30 £826,663 -£691,309 £135,354 £255,485
2013-04-30 £795,778 -£631,731 £164,047 £238,969
2012-04-30 £732,640 -£617,883 £114,757 £201,607
2011-04-30 £794,197 -£599,624 £194,573 £115,377

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

Debt & working capital 2026-02-28

Owed by customers
£257,812
Owed to suppliers
£95,481