NPHI LIMITED

Company number 05838337 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £166,712 Total assets Net assets 2016: £43,716 Net assets 2017: £51,680 Net assets 2018: £59,795 Net assets 2019: £64,832 Net assets 2020: £73,423 Net assets 2021: £57,257 Net assets 2022: £75,050 Net assets 2023: £150,435 Net assets 2024: £132,910 Net assets 2025: £141,478 Net assets Total liabilities 2016: -£18,629 Total liabilities 2017: -£3,048 Total liabilities 2018: £8,373 Total liabilities 2019: £13,194 Total liabilities 2020: £1,463 Total liabilities 2021: -£18,127 Total liabilities 2022: £1,372 Total liabilities 2023: -£16,277 Total liabilities 2024: -£54,442 Total liabilities 2025: -£39,014 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£39,014 £141,478 £22,492 1
2024-06-30 -£54,442 £132,910 £29,352 1
2023-06-30 £166,712 -£16,277 £150,435 £10,759
2022-06-30 £1,372 £75,050 £10,678
2021-06-30 -£18,127 £57,257 £12,384
2020-06-30 £1,463 £73,423 £8,960
2019-06-30 £13,194 £64,832 £3,638
2018-06-30 £8,373 £59,795 £422
2017-06-30 -£3,048 £51,680 £728
2016-06-30 -£18,629 £43,716 £4,945
2015-06-30 -£20,815 £44,093 £436
2014-06-30 -£20,184 £48,235 £947
2013-06-30 £73,170 -£25,828 £47,342 £2,698
2012-06-30 £78,928 -£25,287 £53,641 £5,016
2011-06-30 £83,651 -£24,603 £59,048 £9,389

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

Debt & working capital 2025-06-30

Owed to suppliers
£2,047