NPH&B LTD

Company number 08048463 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2013 2014 2015 2016 2017 2018 2022 2023 2024 2025 Total assets 2013: £100 Total assets 2014: £184,323 Total assets 2015: £234,647 Total assets 2016: £241,397 Total assets 2017: £232,434 Total assets 2018: £174,786 Total assets 2022: £248,904 Total assets 2023: £185,018 Total assets 2024: £177,031 Total assets 2025: £198,841 Total assets Net assets 2013: £100 Net assets 2014: £6,672 Net assets 2015: £56,288 Net assets 2016: £109,953 Net assets 2022: £85,634 Net assets 2023: £85,840 Net assets 2024: £86,596 Net assets 2025: £84,351 Net assets Total liabilities 2014: -£177,651 Total liabilities 2015: -£178,359 Total liabilities 2016: -£76,596 Total liabilities 2017: -£125,733 Total liabilities 2018: -£89,862 Total liabilities 2022: -£83,521 Total liabilities 2023: -£75,845 Total liabilities 2024: -£77,102 Total liabilities 2025: -£111,157 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £198,841 -£111,157 £84,351 £68,791 £58,255 4
2024-03-31 £177,031 -£77,102 £86,596 £83,884 4
2023-03-31 £185,018 -£75,845 £85,840
2022-03-31 £248,904 -£83,521 £85,634
2018-03-31 £174,786 -£89,862 £60,156
2017-03-31 £232,434 -£125,733 £73,052
2016-03-31 £241,397 -£76,596 £109,953 £76,889
2015-03-31 £234,647 -£178,359 £56,288 £37,609
2014-03-31 £184,323 -£177,651 £6,672 £19,304
2013-03-31 £100 £100

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

Profit & loss 2025-03-31

Profit for the year
£58,255
Dividends paid
£60,500
Average employees
4

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£8,333
Owed by customers
£34,183
Owed to suppliers
£9,310