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Companies/05190452

Napit Registration Limited

Other service activities n.e.c. · Mansfield

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£686,532
Cash
£1,538,960
Turnover
£17,602,358
Profit / loss
£15,697
Current assets
£14,793,737
Creditors < 1 year
£14,107,205
Equity
£686,532
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£686,532£670,835£634,613£634,613£604,902—£570,193£552,741——
Equity£686,532£670,835£634,613£634,613£604,902£570,193———£159,434
Assets
Current assets£14,793,737£13,730,351—£29,099,445£19,338,734—£12,959,607£7,099,033£2,574,656£1,347,167
Cash at bank£1,538,960£815,245—£415,071£105,196—£101,092£108,272£12,037£22,494
Debtors————————£2,562,619£1,324,673
Liabilities
Creditors within one year£14,107,205£13,059,516—£28,464,832£18,733,832—£12,389,414£6,546,292£2,028,199£1,187,733
Net current assets£686,532£670,835—£634,613£604,902————£159,434
Assets less current liabilities£686,532£670,835—£634,613£604,902—————
Profit & loss
Turnover£17,602,358£13,186,126—£11,776,741£7,770,373—————
Gross profit£139,917£132,991—£3,538,570£1,549,171—————
Operating profit£15,970£41,631—£38,675£42,752—————
Profit before tax£15,970£41,634—£38,848£42,851—————
Profit / loss£15,697£36,222—£29,711£34,709—————
People
Average employees66—55—3322
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2023-07-06 · satisfied 2024-07-18
—
Satisfied
All Assets · created 2022-07-19 · satisfied 2023-01-13
—
Satisfied
All Assets · created 2019-02-22 · satisfied 2021-04-28
—
Satisfied
All Assets · created 2015-06-02 · satisfied 2023-07-06
—
Satisfied
Fixed · created 2008-11-06 · satisfied 2019-01-14
All monies
Satisfied