N.P.T.A. LIMITED

Company number 04189375 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £531,275 Total assets 2024: £439,782 Total assets 2025: £440,151 Total assets Net assets 2017: £290,401 Net assets 2018: £309,519 Net assets 2019: £361,463 Net assets 2020: £414,317 Net assets 2021: £394,490 Net assets 2022: £448,446 Net assets Total liabilities 2017: -£79,609 Total liabilities 2018: -£39,141 Total liabilities 2019: -£37,903 Total liabilities 2020: -£36,625 Total liabilities 2021: -£41,882 Total liabilities 2022: -£43,274 Total liabilities 2023: -£164,925 Total liabilities 2024: -£31,979 Total liabilities 2025: -£31,627 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: 4 2025: 5

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £440,151 -£31,627 £434,258 5
2024-03-31 £439,782 -£31,979 £436,704 4
2023-03-31 £531,275 -£164,925 £529,199
2022-03-31 -£43,274 £448,446 £348,503
2021-03-31 -£41,882 £394,490 £307,922
2020-03-31 -£36,625 £414,317 £287,432
2019-03-31 -£37,903 £361,463 £242,481
2018-03-31 -£39,141 £309,519 £181,344
2017-03-31 -£79,609 £290,401 £197,411

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

Debt & working capital 2025-03-31

Owed to suppliers
£1,939