Np Aerospace Limited

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

£7,198,750

Cash

£3,670,565

Turnover

£25,348,109

Profit / loss

£1,386,121

Current assets

£14,333,487

Creditors < 1 year

£7,299,162

Equity

£7,198,750

Average employees

113

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods

Reported figures	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown	2017-12-31GBP · unknown	2017-01-01GBP · unknown
Balance sheet
Net assets	£7,198,750	£5,812,629	—	£5,401,622	—	£5,517,198	—
Equity	£7,198,750	£5,812,629	£5,401,622	£5,401,622	£5,517,198	£5,517,198	£77,719,412
Assets
Fixed assets	£1,668,044	£1,732,861	—	£1,841,119	—	£3,306,946	—
Intangible assets	£165,750	£185,250	—	—	—	−£13,198	—
Property, plant & equipment	£824,553	£846,845	—	£1,116,542	—	£2,577,772	—
Current assets	£14,333,487	£6,946,635	—	£6,680,721	—	£7,344,474	—
Cash at bank	£3,670,565	£675,233	—	£1,790,418	—	£1,002,836	—
Stock	£1,404,504	£1,831,650	—	£1,134,358	—	£2,008,772	—
Liabilities
Creditors within one year	£7,299,162	£2,813,867	—	£2,995,390	—	£4,439,672	—
Creditors after one year	£1,476,491	—	—	—	—	—	—
Net current assets	£7,034,325	£4,132,768	—	£3,685,331	—	£2,904,802	—
Assets less current liabilities	£8,702,369	£5,865,629	—	£5,526,450	—	£6,211,748	—
Profit & loss
Turnover	£25,348,109	£14,004,132	—	£14,543,797	—	£20,293,862	—
Gross profit	£7,902,402	£5,582,326	—	£6,370,813	—	£7,597,224	—
Operating profit	£2,120,034	£345,551	—	£6,345,310	—	−£5,609,156	—
Profit before tax	£1,748,121	£325,007	—	£6,327,449	—	−£5,618,214	—
Profit / loss	£1,386,121	£411,007	—	£6,073,253	—	−£5,391,214	—
People
Average employees	113	92	—	112	—	144	—
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