NLPG LTD

Company number 09459282 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £118,649 Total assets 2018: £183,449 Total assets 2019: £229,258 Total assets 2020: £262,672 Total assets 2021: £276,379 Total assets 2023: £340,049 Total assets 2024: £431,853 Total assets 2025: £319,387 Total assets 2026: £567,481 Total assets Net assets 2017: £101,813 Net assets 2018: £163,057 Net assets 2019: £218,511 Net assets 2020: £252,111 Net assets 2021: £267,188 Net assets 2022: £286,119 Net assets 2023: £326,376 Net assets 2024: £393,740 Net assets 2025: £256,649 Net assets 2026: £434,262 Net assets Total liabilities 2017: -£24,311 Total liabilities 2018: -£26,536 Total liabilities 2019: -£15,501 Total liabilities 2020: -£14,126 Total liabilities 2021: -£11,865 Total liabilities 2022: -£4,828 Total liabilities 2023: -£26,717 Total liabilities 2024: -£48,496 Total liabilities 2025: -£60,182 Total liabilities 2026: -£131,180 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 11 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £567,481 -£131,180 £434,262 £238,892 2
2025-02-28 £319,387 -£60,182 £256,649 £137,115 2
2024-02-28 £431,853 -£48,496 £393,740 £378,790
2023-02-28 £340,049 -£26,717 £326,376 £266,917
2022-02-28 -£4,828 £286,119 £237,099
2021-02-28 £276,379 -£11,865 £267,188 £231,843
2020-02-29 £262,672 -£14,126 £252,111 £240,840
2019-02-28 £229,258 -£15,501 £218,511 £174,182
2018-02-28 £183,449 -£26,536 £163,057 £100,653
2017-02-28 £118,649 -£24,311 £101,813 £73,796
2016-02-28 -£11,005 £58,438 £33,549

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
£109,004
Owed to suppliers
£24,318