NPL ESTATES LTD.
Company number 03505485 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2018
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2018-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2018-12-31 | £8,001,068 | -£18,574,654 | -£11,845,372 | £69,110 | — | — | |
| 2017-12-31 | £5,674,993 | -£18,574,654 | -£13,616,219 | £0 | — | — | |
| 2016-12-31 | £26,102 | -£18,574,654 | -£18,548,552 | £5,368 | — | — | |
| 2015-12-31 | £32,680 | -£18,574,654 | -£18,548,202 | £32,680 | — | — | |
| 2015-12-29 | £6,837,066 | £0 | £6,837,066 | £32,680 | — | — | |
| 2014-12-29 | £13,192,276 | -£25,069,928 | -£11,877,652 | — | — | — | |
| 2013-12-29 | £31,478,031 | -£30,162,009 | £1,316,022 | — | — | — | |
| 2012-12-29 | £30,813,326 | -£29,666,938 | £1,146,388 | — | — | — | |
| 2011-12-31 | £31,950,060 | -£30,877,827 | £1,072,233 | £84 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2018-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £299,750
- Owed to suppliers
- £347,913