NIPRO LIMITED
Company number 03054349 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £413,129 | -£237,360 | £244,317 | £185,869 | — | — | 12 |
| 2025-01-31 | £367,746 | -£189,208 | £236,041 | £161,470 | — | — | 11 |
| 2024-01-31 | £247,037 | -£189,862 | £128,620 | £14,703 | — | — | |
| 2023-01-31 | £546,446 | -£137,759 | £514,386 | £273,079 | — | — | |
| 2022-01-31 | — | -£106,901 | £331,078 | £85,593 | — | — | |
| 2021-01-31 | — | -£243,495 | £333,471 | £227,315 | — | — | |
| 2020-01-31 | — | -£155,534 | £184,834 | £65,130 | — | — | |
| 2019-01-31 | — | -£196,552 | £144,574 | £20,651 | — | — | |
| 2018-01-31 | — | -£118,036 | £160,591 | £47,332 | — | — | |
| 2017-01-31 | — | -£138,747 | £145,739 | £66,680 | — | — | |
| 2016-01-31 | — | — | — | £51,471 | — | — | |
| 2014-01-31 | £1,133,416 | -£516,020 | £598,504 | £120,270 | — | — | |
| 2013-01-31 | £695,756 | -£216,083 | £469,673 | £266,395 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £203,768
- Owed to suppliers
- £69,128