N.P.H. DEVELOPMENTS LTD
Company number 04736750 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 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 | £502,868 | -£177,294 | £360,303 | £416,771 | — | — | 13 |
| 2024-09-30 | £523,370 | -£154,301 | £398,079 | £445,861 | — | — | 13 |
| 2023-09-30 | £507,459 | -£100,708 | £439,868 | £468,042 | — | — | |
| 2022-09-30 | £527,240 | -£112,473 | £436,448 | £467,538 | — | — | |
| 2021-09-30 | £446,743 | -£82,345 | £378,567 | £410,112 | — | — | |
| 2020-09-30 | £410,265 | -£74,526 | £334,607 | £347,859 | — | — | |
| 2019-09-30 | £320,741 | -£71,798 | £246,313 | £313,231 | — | — | |
| 2018-09-30 | £258,015 | -£55,612 | £200,201 | £255,298 | — | — | |
| 2017-09-30 | £204,636 | -£34,235 | £184,778 | £199,140 | — | — |
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
- £21,091
- Owed to suppliers
- £74,195