NIMPPEX LTD

Company number 13625896 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2022 2023 2024 2025 Net assets 2022: £4,727 Net assets 2023: £5,585 Net assets 2024: £15,054 Net assets 2025: £33,405 Net assets Total liabilities 2022: -£5,008 Total liabilities 2023: -£6,326 Total liabilities 2024: -£27,371 Total liabilities 2025: -£45,081 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£45,081 £33,405 £57 £18,351 1
2024-09-30 -£27,371 £15,054 £770 £9,468
2023-09-30 -£6,326 £5,585 £741
2022-09-30 -£5,008 £4,727 £185

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

Profit & loss 2025-09-30

Profit for the year
£18,351
Average employees
1

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£19,959
Owed to suppliers
£500