NP PROJECTS LIMITED
Company number 05198106 · 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 14 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £156,122 | -£89,832 | £37,371 | £82,170 | — | — | 10 |
| 2025-03-31 | £135,509 | -£73,716 | £29,163 | £52,675 | — | — | 11 |
| 2024-03-31 | £111,504 | -£54,258 | £21,906 | £67,510 | — | — | |
| 2023-03-31 | £127,712 | -£68,273 | £18,626 | £45,227 | — | — | |
| 2022-03-31 | £123,069 | -£58,021 | £20,676 | £59,575 | — | — | |
| 2021-03-31 | £153,355 | -£68,359 | £34,996 | £83,870 | — | — | |
| 2020-03-31 | £102,494 | -£62,626 | — | £37,506 | — | — | |
| 2019-03-31 | £116,617 | -£66,615 | £57,788 | £35,863 | — | — | |
| 2018-03-31 | £108,476 | -£78,844 | £29,632 | £24,609 | — | — | |
| 2017-03-31 | £72,384 | -£59,614 | — | £8,813 | — | — | |
| 2016-03-31 | £103,957 | -£84,244 | — | £17,415 | — | — | |
| 2015-03-31 | £138,719 | -£103,314 | — | £7,168 | — | — | |
| 2014-03-31 | £92,517 | -£67,749 | — | £11,882 | — | — | |
| 2013-03-31 | £55,195 | -£48,587 | — | £10,907 | — | — |
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
- £28,919
- Owed by customers
- £72,794
- Owed to suppliers
- £26,742