Napier Partnership Limited
Advertising agencies · Chichester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,200,907
Cash
£1,975,134
Turnover
—
Profit / loss
—
Current assets
£2,707,753
Creditors < 1 year
£1,534,092
Equity
£1,200,907
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,200,907 | £1,381,106 | £1,436,933 | £2,125,603 |
| Equity | £1,200,907 | £1,381,106 | £1,436,933 | £2,125,603 |
| Assets | ||||
| Fixed assets | £33,846 | £34,369 | £241,712 | £386,391 |
| Intangible assets | £0 | £14 | £201,548 | £345,916 |
| Property, plant & equipment | £32,846 | £33,355 | £39,164 | £39,475 |
| Current assets | £2,707,753 | £2,617,583 | £2,666,236 | £2,848,701 |
| Cash at bank | £1,975,134 | £1,393,314 | £1,433,711 | £1,855,725 |
| Debtors | £732,619 | £1,224,269 | £1,232,525 | £992,976 |
| Liabilities | ||||
| Creditors within one year | £1,534,092 | £1,263,996 | £1,460,415 | £1,103,289 |
| Provisions | £6,600 | £6,850 | £10,600 | £6,200 |
| Net current assets | £1,173,661 | £1,353,587 | £1,205,821 | £1,745,412 |
| Assets less current liabilities | £1,207,507 | £1,387,956 | £1,447,533 | £2,131,803 |
| People | ||||
| Average employees | 34 | 37 | 37 | 33 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-06-29
—
OutstandingAll Assets · created 2022-05-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2001-04-09 · satisfied 2020-01-10
All monies
Satisfied