Naap Accountants Ltd
Bookkeeping activities · Southport
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£19,548
Cash
£35,212
Turnover
—
Profit / loss
—
Current assets
£50,153
Creditors < 1 year
£1,066
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2022-01-30 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2019-01-30 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £19,548 | £18,035 | £16,486 | £14,234 | £8,887 | £8,887 | −£12,514 | −£14,323 | −£3,533 | −£3,533 | −£4,417 | −£7,442 | −£16,217 | £3,006 | £18,484 | £4,635 |
| Equity | — | — | — | — | £8,887 | — | −£12,514 | −£14,323 | £3,533 | −£3,533 | £4,417 | £7,442 | £16,217 | £3,006 | £18,484 | £4,635 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £795 | — | £994 | £1,242 | £1,552 | £1,778 | £2,240 | £2,250 |
| Property, plant & equipment | £580 | £707 | £862 | £1,051 | £1,281 | £1,281 | £1,561 | £636 | £795 | £795 | £994 | £1,242 | £1,552 | £1,778 | £2,240 | £2,250 |
| Current assets | £50,153 | £58,851 | £62,191 | £64,003 | £66,457 | £66,457 | £59,487 | £32,663 | £40,520 | £40,520 | £38,927 | £54,869 | £48,818 | £59,599 | £36,389 | £16,611 |
| Cash at bank | £35,212 | £50,475 | £14,730 | £7,738 | £2,277 | £2,277 | −£7,513 | £7,213 | £8,267 | £8,267 | £3,495 | £8,354 | — | £17,044 | £15,263 | £3,421 |
| Debtors | £14,941 | £8,376 | £47,461 | £56,265 | £37,650 | £37,650 | £35,000 | £9,450 | — | £16,779 | — | — | — | £27,280 | £12,713 | £6,455 |
| Stock | — | — | — | — | £26,530 | £26,530 | £32,000 | £16,000 | £15,474 | £15,474 | £10,700 | £16,000 | £17,008 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,066 | £4,768 | £584 | £1,331 | £0 | £0 | £73,562 | £47,622 | £44,848 | £44,848 | £44,338 | £63,553 | £66,587 | £58,371 | £20,145 | £14,226 |
| Creditors after one year | £30,119 | £36,755 | £45,983 | £49,489 | £58,851 | £58,851 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £49,087 | £54,083 | £61,607 | £62,672 | £66,457 | £66,457 | −£14,075 | −£14,959 | −£4,328 | −£4,328 | — | — | — | £1,228 | £16,244 | £2,385 |
| Assets less current liabilities | £49,667 | £54,790 | £62,469 | £63,723 | £67,738 | £67,738 | −£12,514 | — | −£3,533 | — | −£4,417 | −£7,442 | −£16,217 | £3,006 | £18,484 | £4,635 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | — | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-05-24 · satisfied 2021-04-21
—
Satisfied