NPG MORPETH LIMITED

Company number 13712843 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2022 2023 2024 Total assets 2022: £149,228 Total assets 2023: £206,415 Total assets 2024: £326,753 Total assets Net assets 2022: -£9,526 Net assets 2023: £102,451 Net assets 2024: £146,335 Net assets Total liabilities 2022: -£418,775 Total liabilities 2023: -£355,332 Total liabilities 2024: -£557,290 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 4 2024: 14

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

Balance sheet by year 3 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £326,753 -£557,290 £146,335 £141,324 14
2023-10-31 £206,415 -£355,332 £102,451 £119,570 4
2022-10-31 £149,228 -£418,775 -£9,526 £42,703

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

Debt & working capital 2024-10-31

Owed by customers
£58
Owed to suppliers
£287,768