NPL2016 LIMITED

Company number 10477283 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £67,246 Total assets 2018: £238,735 Total assets 2019: £303,099 Total assets 2020: £413,417 Total assets 2021: £561,140 Total assets Net assets 2021: -£84,371 Net assets 2022: £733,206 Net assets 2023: £871,610 Net assets 2024: £1,130,670 Net assets Total liabilities 2017: -£1,524,377 Total liabilities 2018: -£2,270,428 Total liabilities 2019: -£2,320,398 Total liabilities 2020: -£2,329,512 Total liabilities 2021: -£2,345,511 Total liabilities 2022: -£2,342,662 Total liabilities 2023: -£2,347,062 Total liabilities 2024: -£2,398,256 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 8 years

Latest accounts (2024-11-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 -£2,398,256 £1,130,670 £728,955 4
2023-11-30 -£2,347,062 £871,610 £445,669 4
2022-11-30 -£2,342,662 £733,206 £354,162
2021-11-30 £561,140 -£2,345,511 -£84,371 £492,269
2020-11-30 £413,417 -£2,329,512 £224,895
2019-11-30 £303,099 -£2,320,398 £160,388
2018-11-30 £238,735 -£2,270,428 £177,557
2017-11-30 £67,246 -£1,524,377 £27,166

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

Debt & working capital 2024-11-30

Owed to suppliers
£714