N.P.D. LIMITED

Company number 00792022 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £4,183,453 Total assets 2021: £4,187,220 Total assets 2022: £4,143,786 Total assets 2023: £4,197,783 Total assets 2024: £4,189,801 Total assets 2025: £4,147,586 Total assets Net assets 2020: £3,250,525 Net assets 2021: £3,371,395 Net assets 2022: £3,369,291 Net assets 2023: £3,424,945 Net assets 2024: £3,451,787 Net assets 2025: £3,450,613 Net assets Total liabilities 2020: -£469,495 Total liabilities 2021: -£534,146 Total liabilities 2022: -£467,442 Total liabilities 2023: -£417,538 Total liabilities 2024: -£344,732 Total liabilities 2025: -£322,658 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £4,147,586 -£322,658 £3,450,613 £351 3
2024-09-30 £4,189,801 -£344,732 £3,451,787 £182 3
2023-09-30 £4,197,783 -£417,538 £3,424,945 £180
2022-09-30 £4,143,786 -£467,442 £3,369,291 £5,264
2021-09-30 £4,187,220 -£534,146 £3,371,395 £43,223
2020-09-30 £4,183,453 -£469,495 £3,250,525 £8,159

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

Debt & working capital 2025-09-30

Owed by customers
£86,546
Owed to suppliers
£64,800