NPV PROJECTS LIMITED

Company number 03654103 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £80,951 Total assets 2017: £52,352 Total assets 2018: £32,060 Total assets 2019: £37,174 Total assets 2020: £50,502 Total assets 2021: £39,695 Total assets 2022: £44,115 Total assets 2023: £105,160 Total assets 2024: £80,683 Total assets 2025: £144,933 Total assets Net assets 2016: £139 Net assets 2023: £56,885 Net assets 2024: £33,345 Net assets 2025: £74,495 Net assets Total liabilities 2016: -£80,812 Total liabilities 2017: -£53,905 Total liabilities 2018: -£35,172 Total liabilities 2019: -£39,207 Total liabilities 2020: -£47,066 Total liabilities 2021: -£40,507 Total liabilities 2022: -£36,051 Total liabilities 2023: -£49,252 Total liabilities 2024: -£43,517 Total liabilities 2025: -£61,706 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £144,933 -£61,706 £74,495 £128,747 2
2024-10-31 £80,683 -£43,517 £33,345 £60,879 2
2023-10-31 £105,160 -£49,252 £56,885 £90,839
2022-10-31 £44,115 -£36,051 £12,531
2021-10-31 £39,695 -£40,507 £24,499
2020-10-31 £50,502 -£47,066 £31,679
2019-10-31 £37,174 -£39,207 £0
2018-10-31 £32,060 -£35,172 £7,574
2017-10-31 £52,352 -£53,905 £19,515
2016-10-31 £80,951 -£80,812 £139 £16,035
2015-10-31 £107,530 -£101,048 £6,482 £23,552
2014-10-31 £62,672 -£65,054 -£2,382 £40,791
2013-10-31 £72,081 -£66,352 £5,729 £30,867
2012-10-31 £45,417 -£45,429 -£12 £1,235
2011-10-31 £32,104 -£41,582 -£9,937 £6,547

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

Debt & working capital 2025-10-31

Owed by customers
£16,186
Owed to suppliers
£0