Napit Holdings Limited
Activities of head offices · Mansfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£41,515
Turnover
—
Profit / loss
£3,907,062
Current assets
£10,395,347
Creditors < 1 year
£12,912,070
Equity
£1,018,693
Average employees
122
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | £340,224 | — | — | — |
| Equity | £1,018,693 | £811,631 | £340,224 | £340,224 | £279,568 | £22,591 | £22,141 |
| Assets | |||||||
| Fixed assets | £3,535,416 | £3,535,416 | — | £2,053,742 | — | — | — |
| Intangible assets | — | — | — | £1,963,159 | — | — | — |
| Property, plant & equipment | — | — | — | £90,574 | — | — | — |
| Current assets | £10,395,347 | £4,713,071 | — | £24,483 | — | — | — |
| Cash at bank | £41,515 | £7,866 | — | £24,483 | — | — | — |
| Debtors | — | — | — | £1,982,512 | — | — | — |
| Stock | — | — | — | £258,508 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £12,912,070 | £7,436,856 | — | £4,224,641 | — | — | — |
| Provisions | — | — | — | £11,176 | — | — | — |
| Net current assets | −£2,516,723 | −£2,723,785 | — | −£3,140,178 | — | — | — |
| Assets less current liabilities | £1,018,693 | £811,631 | — | £4,017,323 | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £11,102,995 | — | — | — |
| Gross profit | — | — | — | £8,350,346 | — | — | — |
| Operating profit | — | — | — | £2,737,097 | — | — | — |
| Profit before tax | — | — | — | £2,703,117 | — | — | — |
| Profit / loss | £3,907,062 | £5,571,521 | — | £60,656 | — | — | — |
| People | |||||||
| Average employees | 122 | — | — | 104 | — | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2023-06-05 · 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 2021-04-29
—
Satisfied