NMPH LIMITED

Company number 08428957 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £5,860 Total assets 2018: £7,772 Total assets 2019: £27,268 Total assets 2020: £28,698 Total assets 2021: £41,716 Total assets 2022: £40,652 Total assets 2023: £30,048 Total assets 2024: £23,441 Total assets 2025: £24,126 Total assets 2026: £18,997 Total assets Net assets 2017: £90 Net assets 2018: £117 Net assets 2019: £188 Net assets 2020: £342 Net assets 2021: £90 Net assets 2022: £5,829 Net assets 2023: £57 Net assets 2024: £54 Net assets 2025: £10 Net assets 2026: -£11,423 Net assets Total liabilities 2017: -£5,770 Total liabilities 2018: -£7,655 Total liabilities 2019: -£27,080 Total liabilities 2020: -£16,998 Total liabilities 2021: -£10,551 Total liabilities 2022: -£19,545 Total liabilities 2023: -£16,502 Total liabilities 2024: -£12,225 Total liabilities 2025: -£19,034 Total liabilities 2026: -£27,275 Total liabilities

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

Employees 2025 – 2026

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

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £18,997 -£27,275 -£11,423 £0 1
2025-03-31 £24,126 -£19,034 £10 £2,985 1
2024-03-31 £23,441 -£12,225 £54 £0
2023-03-31 £30,048 -£16,502 £57
2022-03-31 £40,652 -£19,545 £5,829 £2,324
2021-03-31 £41,716 -£10,551 £90 £7,981
2020-03-31 £28,698 -£16,998 £342 £0
2019-03-31 £27,268 -£27,080 £188
2018-03-31 £7,772 -£7,655 £117
2017-03-31 £5,860 -£5,770 £90
2016-03-31 £1,316 -£2,059 £171 £1,316
2015-03-31
2015-03-30 £7,755 -£8,485 £24 £928
2014-03-31 -£2,783 £22

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£6,710
Owed to suppliers
-£1