NPG PROCESS LIMITED
Company number 04761828 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £114,368 | -£21,703 | £92,665 | £71,918 | — | — | 1 |
| 2024-05-31 | £72,660 | -£41,478 | £32,122 | £37,460 | — | — | 1 |
| 2023-05-31 | £53,353 | -£28,811 | £25,243 | £35,938 | — | — | |
| 2022-05-31 | £60,689 | -£26,033 | £34,995 | £53,009 | — | — | |
| 2021-05-31 | £57,352 | -£24,199 | £33,341 | £49,302 | — | — | |
| 2020-05-31 | £40,353 | -£27,885 | £12,480 | £28,028 | — | — | |
| 2019-05-31 | £19,797 | -£17,983 | £1,922 | £17,923 | — | — | |
| 2018-05-31 | £14,243 | -£14,304 | £177 | £11,813 | — | — | |
| 2017-05-31 | £26,778 | -£20,724 | £6,424 | £22,734 | — | — | |
| 2016-05-31 | £29,022 | -£17,532 | £11,651 | £27,306 | — | — | |
| 2015-05-31 | £23,885 | -£17,647 | £6,437 | £22,595 | — | — | |
| 2014-05-31 | £19,259 | -£18,817 | £828 | £19,259 | — | — | |
| 2013-05-31 | £17,169 | -£17,427 | £475 | £9,408 | — | — | |
| 2012-05-31 | £10,979 | -£11,947 | £136 | £4,794 | — | — | |
| 2011-05-31 | £13,208 | -£11,981 | £1,953 | £6,327 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £0
- Owed to suppliers
- £47