Napit Training Limited
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£387,113
Cash
£282,376
Turnover
—
Profit / loss
—
Current assets
£1,872,533
Creditors < 1 year
£1,547,303
Equity
£387,113
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months | 2022-12-319 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £387,113 | £527,345 | £307,463 | £292,445 | £339,112 | £136,726 | £96,637 | £85,676 | £5,956 | £23,480 |
| Equity | £387,113 | £527,345 | £307,463 | £292,445 | — | — | — | £85,676 | — | — |
| Assets | ||||||||||
| Fixed assets | £62,618 | £49,328 | £49,556 | £41,444 | — | — | — | — | £12,523 | £13,115 |
| Intangible assets | £11,250 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £51,368 | £49,328 | £49,556 | £41,444 | £50,976 | £40,539 | £94,141 | £133,474 | £7,023 | £7,115 |
| Current assets | £1,872,533 | £2,399,829 | £5,970,095 | £2,412,585 | £1,466,895 | £797,901 | £1,037,013 | £881,277 | £29,001 | £59,773 |
| Cash at bank | £282,376 | £533,726 | £284,192 | £110,763 | £201,895 | £80,639 | £54,512 | £65,975 | £14,097 | £29,039 |
| Debtors | £1,565,575 | £1,835,772 | £5,677,955 | £2,301,822 | — | — | £982,501 | £809,940 | £13,487 | £28,754 |
| Stock | £24,582 | £30,331 | £7,948 | — | — | — | — | £5,362 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,547,303 | £1,911,477 | £5,702,590 | £2,156,132 | £1,172,049 | £691,498 | £1,024,301 | £911,275 | £35,568 | £49,408 |
| Provisions | −£735 | −£10,335 | −£9,598 | −£5,452 | £6,710 | £10,216 | £10,216 | £17,800 | — | — |
| Net current assets | £325,230 | £488,352 | £267,505 | £256,453 | £294,846 | £106,403 | £12,712 | −£29,998 | −£6,567 | £10,365 |
| Assets less current liabilities | £387,848 | £537,680 | £317,061 | £297,897 | £345,822 | £146,942 | £106,853 | £103,476 | — | — |
| People & pay | ||||||||||
| Average employees | 5 | 6 | 20 | 5 | 3 | 3 | 2 | 4 | — | — |
| Source evidence | View 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 chargesShow 4 satisfied / released
All Assets · created 2023-07-06 · satisfied 2024-07-18
—
SatisfiedAll Assets · created 2022-07-19 · satisfied 2023-01-13
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SatisfiedAll Assets · created 2019-02-22 · satisfied 2021-04-28
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SatisfiedAll Assets · created 2015-06-02 · satisfied 2023-07-06
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Satisfied