Nprime Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£591,628
Cash
£11,512
Turnover
—
Profit / loss
—
Current assets
£923,859
Creditors < 1 year
—
Equity
£591,628
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £591,628 | £655,476 | £634,981 | £961,127 | £867,764 | £469,646 | £724,162 | £598,075 | £479,589 | £194,346 | £142,528 | £265,074 | £245,580 | £223,622 | £136,339 | £65,133 | £52,102 | £33,933 | £27,698 | £23,517 |
| Equity | £591,628 | £655,476 | £634,981 | £961,127 | £867,764 | £469,646 | £724,162 | £598,075 | £479,589 | £194,346 | £142,528 | £265,074 | £245,580 | £223,622 | £136,339 | £65,133 | £52,102 | £33,933 | £27,698 | £23,517 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,580 | £7,938 | £14,476 | £19,929 | £19,381 |
| Property, plant & equipment | £1,226,794 | £1,394,686 | £1,435,546 | £1,535,456 | £1,545,308 | £1,402,924 | £1,005,275 | £971,265 | £1,112,819 | £753,500 | £624,202 | £514,930 | £506,022 | £374,363 | £62,270 | £13,580 | £7,938 | £14,476 | £19,929 | £19,381 |
| Current assets | £923,859 | £712,245 | £117,660 | £677,758 | £636,809 | £369,335 | £451,019 | £535,290 | £366,865 | £462,159 | £103,124 | £234,526 | £442,518 | £286,328 | £253,530 | £210,417 | £66,568 | £109,982 | £20,097 | £52,768 |
| Cash at bank | £11,512 | £20,500 | £997 | £74,700 | £187,574 | £2,530 | £56,128 | £257,654 | £51,360 | £185,322 | £3 | £1,276 | £218,824 | £42,413 | £147,283 | £83,990 | £12,110 | £3,778 | £7,979 | £4,475 |
| Debtors | £912,347 | £691,745 | £116,663 | £566,993 | £401,585 | £366,805 | £362,741 | £261,136 | £255,505 | £226,637 | £87,097 | £208,611 | £203,569 | £240,115 | £106,247 | £126,427 | £54,458 | £106,204 | £12,118 | £48,293 |
| Stock | — | — | — | £36,065 | £47,650 | — | £32,150 | £16,500 | £60,000 | £50,200 | £16,024 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | £299,200 | £550,151 | £486,679 | £397,494 | £379,123 | £487,932 | £461,077 | — | — | £238,383 | £411,427 | £276,925 | £170,346 | — | — | — | — | — |
| Creditors after one year | — | — | £435,625 | £533,611 | £685,569 | £748,000 | £268,726 | £349,626 | £462,618 | — | — | £214,829 | £259,253 | £147,524 | £0 | — | — | — | — | — |
| Provisions | £146,597 | £100,655 | £96,038 | £79,067 | £50,949 | £64,063 | £65,087 | £70,922 | £76,400 | £64,950 | £30,320 | £31,170 | £32,280 | £12,620 | £9,115 | £925 | — | — | — | — |
| Net current assets | −£238,627 | −£286,429 | −£181,540 | £127,607 | £150,130 | −£28,159 | £71,896 | £47,358 | −£94,212 | −£84,597 | −£173,824 | −£3,857 | £31,091 | £9,403 | £83,184 | £52,478 | £44,164 | £19,457 | £7,769 | £4,136 |
| Assets less current liabilities | £988,167 | £1,108,257 | £1,254,006 | £1,663,063 | £1,695,438 | £1,374,765 | £1,077,171 | £1,018,623 | £1,018,607 | £668,903 | £450,378 | £511,073 | £537,113 | £383,766 | £145,454 | £66,058 | £52,102 | £33,933 | £27,698 | £23,517 |
| People | ||||||||||||||||||||
| Average employees | 13 | 12 | 15 | 17 | 19 | 20 | 21 | 16 | 16 | 15 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2017-02-03
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OutstandingAll Assets · created 2015-04-15
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OutstandingShow 6 satisfied / released
Property · created 2015-04-02 · satisfied 2019-01-15
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SatisfiedProperty · created 2015-04-02 · satisfied 2019-01-15
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SatisfiedFixed · created 2013-10-08 · satisfied 2015-09-15
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SatisfiedProperty · created 2012-07-02 · satisfied 2015-09-15
All monies
SatisfiedFloating · created 2012-07-02 · satisfied 2015-09-15
All monies
SatisfiedProperty · created 2012-07-02 · satisfied 2015-09-15
All monies
Satisfied