NLP ADMIN LIMITED

Company number 07508212 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£5k -£2k £0 £2k £5k £8k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,357 Total assets 2017: £1,463 Total assets 2018: £412 Total assets 2019: £840 Total assets 2020: £2,199 Total assets 2021: £7,044 Total assets 2022: £7,064 Total assets 2023: £2,619 Total assets 2024: £1,299 Total assets 2025: £3,206 Total assets Net assets 2016: £875 Net assets 2017: £812 Net assets 2018: £368 Net assets 2019: £104 Net assets 2020: £771 Net assets 2021: £105 Net assets 2022: -£5,569 Net assets 2023: -£2,160 Net assets 2024: -£1,563 Net assets 2025: -£1,900 Net assets Total liabilities 2016: -£3,482 Total liabilities 2017: -£651 Total liabilities 2018: -£44 Total liabilities 2019: -£736 Total liabilities 2020: -£1,428 Total liabilities 2021: -£6,303 Total liabilities 2022: -£6,925 Total liabilities 2023: -£3,979 Total liabilities 2024: -£2,723 Total liabilities 2025: -£3,764 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £3,206 -£3,764 -£1,900 £3,206 1
2024-01-31 £1,299 -£2,723 -£1,563 £175 1
2023-01-31 £2,619 -£3,979 -£2,160 £622
2022-01-31 £7,064 -£6,925 -£5,569 £510
2021-01-31 £7,044 -£6,303 £105 £490
2020-01-31 £2,199 -£1,428 £771 £2,033
2019-01-31 £840 -£736 £104 £673
2018-01-31 £412 -£44 £368 £412
2017-01-31 £1,463 -£651 £812
2016-01-31 £4,357 -£3,482 £875
2015-01-31 £444 -£274 £170 £444
2014-01-31 £418 -£1,284 -£866 £418
2013-01-31 £1,459 -£493 £966 £1,459
2012-01-31 £1,313 -£807 £506 £1,313

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£1,342