NMLP LIMITED

Company number 10672551 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £79,222 Total assets 2019: £98,967 Total assets 2020: £82,990 Total assets 2021: £92,963 Total assets 2022: £61,372 Total assets 2023: £171,143 Total assets 2024: £148,452 Total assets 2025: £156,127 Total assets Net assets 2018: £4,337 Net assets 2019: £7,002 Net assets 2020: £50,597 Net assets 2021: £33,815 Net assets 2022: £11,457 Net assets 2023: £358 Net assets 2024: £247 Net assets 2025: £611 Net assets Total liabilities 2018: -£74,885 Total liabilities 2019: -£91,965 Total liabilities 2020: -£31,605 Total liabilities 2021: -£33,479 Total liabilities 2022: -£29,834 Total liabilities 2023: -£156,866 Total liabilities 2024: -£140,177 Total liabilities 2025: -£153,642 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £156,127 -£153,642 £611 £9,788 5
2024-03-31 £148,452 -£140,177 £247 £11,629 5
2023-03-31 £171,143 -£156,866 £358 £31,762
2022-03-31 £61,372 -£29,834 £11,457 £11,358
2021-03-31 £92,963 -£33,479 £33,815 £46,777
2020-03-31 £82,990 -£31,605 £50,597 £15,193
2019-03-31 £98,967 -£91,965 £7,002 £326
2018-03-31 £79,222 -£74,885 £4,337

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,000
Owed by customers
£67,681
Owed to suppliers
£86,754