NPR TECHNOLOGY LIMITED

Company number 07366183 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,985 Total assets 2017: £38,594 Total assets 2018: £75,904 Total assets 2019: £69,666 Total assets 2020: £335,676 Total assets 2021: £358,342 Total assets 2022: £318,828 Total assets 2023: £210,620 Total assets 2024: £153,491 Total assets 2025: £102,704 Total assets Net assets 2019: -£54,988 Net assets 2020: £83,456 Net assets 2021: £89,068 Net assets 2022: £121,527 Net assets 2023: £68,490 Net assets 2024: -£12,747 Net assets 2025: -£44,980 Net assets Total liabilities 2016: -£91,064 Total liabilities 2017: -£113,098 Total liabilities 2018: -£117,593 Total liabilities 2019: -£124,654 Total liabilities 2020: -£147,124 Total liabilities 2021: -£177,309 Total liabilities 2022: -£86,087 Total liabilities 2023: -£65,040 Total liabilities 2024: -£84,310 Total liabilities 2025: -£77,825 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £102,704 -£77,825 -£44,980 £1,429 5
2024-09-30 £153,491 -£84,310 -£12,747 £11,109 5
2023-09-30 £210,620 -£65,040 £68,490 £25,296
2022-09-30 £318,828 -£86,087 £121,527 £92,790
2021-09-30 £358,342 -£177,309 £89,068 £26,160
2020-09-30 £335,676 -£147,124 £83,456 £98,730
2019-09-30 £69,666 -£124,654 -£54,988 £27,237
2018-09-30 £75,904 -£117,593 £21,371
2017-09-30 £38,594 -£113,098 £9,283
2016-09-30 £22,985 -£91,064 £5,265
2015-09-30 £18,592 -£87,424 £1,528
2014-09-30 £17,285 -£30,420 £330
2013-09-30 £42,624 -£39,094 £10,281
2012-09-30 £26,863 -£28,679 £26,163
2011-09-30 £99 £99

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£0
Owed to suppliers
£4,783