NPHORA LTD

Company number 09186565 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2017: £2,512 Total assets 2018: £1,297 Total assets 2019: £527 Total assets 2020: £279 Total assets 2021: £25,310 Total assets 2022: £39,112 Total assets 2023: £15,052 Total assets 2023: £9,689 Total assets 2024: £7,589 Total assets 2025: £6,034 Total assets Net assets 2017: £1,336 Net assets 2018: £121 Net assets 2019: -£649 Net assets 2020: -£897 Net assets 2021: £10,669 Net assets 2022: £19,685 Net assets 2023: £11,050 Net assets 2023: £9,677 Net assets 2024: £7,577 Net assets 2025: £6,022 Net assets Total liabilities 2017: -£1,176 Total liabilities 2018: -£1,176 Total liabilities 2019: -£1,176 Total liabilities 2020: -£1,176 Total liabilities 2021: -£14,641 Total liabilities 2022: -£19,427 Total liabilities 2023: -£4,002 Total liabilities 2023: -£12 Total liabilities 2024: -£12 Total liabilities 2025: -£12 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £6,034 -£12 £6,022 1
2024-10-31 £7,589 -£12 £7,577
2023-10-31 £9,689 -£12 £9,677
2023-01-31 £15,052 -£4,002 £11,050
2022-01-31 £39,112 -£19,427 £19,685
2021-01-31 £25,310 -£14,641 £10,669
2020-01-31 £279 -£1,176 -£897
2019-08-31 £527 -£1,176 -£649
2018-08-31 £1,297 -£1,176 £121
2017-08-31 £2,512 -£1,176 £1,336
2016-08-31 £9,319 -£5,755 £3,564
2015-08-31 £30,720 -£16,664 £16,048 £14,060

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