Napier Technologies Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
−£34,063,752
Cash
£1,251,121
Turnover
£21,033,253
Profit / loss
−£14,426,034
Current assets
£7,205,835
Creditors < 1 year
£21,247,003
Equity
—
Average employees
240
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31Unknown currency · consolidated | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£34,063,752 | −£25,484,751 | — | £213,606 | £1,376,957 | — | — |
| Equity | — | — | — | £213,606 | £1,376,957 | −£1,431,836 | −£527,206 |
| Assets | |||||||
| Fixed assets | £17,417,765 | £18,774,354 | — | £2,030,304 | £1,183,108 | — | — |
| Intangible assets | £17,295,390 | £18,682,200 | — | £2,003,108 | £1,170,738 | £9,030 | — |
| Property, plant & equipment | £122,375 | £92,154 | — | £27,196 | £12,370 | £8,804 | £10,144 |
| Current assets | £7,205,835 | £8,160,137 | — | £858,553 | £1,168,062 | £287,962 | £54,411 |
| Cash at bank | £1,251,121 | £304,117 | — | £180,195 | £687,971 | £13,311 | £2,900 |
| Debtors | — | — | — | £678,358 | £480,091 | — | — |
| Liabilities | |||||||
| Creditors within one year | £21,247,003 | £42,106,461 | — | £471,149 | £361,166 | — | — |
| Creditors after one year | £37,440,349 | £10,312,781 | — | £2,300,000 | £581,819 | — | — |
| Net current assets | −£14,041,168 | −£33,946,324 | — | £387,404 | £806,896 | −£1,449,670 | −£537,350 |
| Assets less current liabilities | £3,376,597 | −£15,171,970 | — | £2,417,708 | £1,990,004 | −£1,431,836 | −£527,206 |
| Profit & loss | |||||||
| Turnover | £21,033,253 | £18,909,606 | — | — | — | — | — |
| Gross profit | £12,260,400 | £10,601,105 | — | — | — | — | — |
| Operating profit | −£11,029,261 | −£10,179,881 | — | — | — | — | — |
| Profit before tax | −£15,493,148 | −£12,805,793 | — | — | — | — | — |
| Profit / loss | −£14,426,034 | −£11,646,794 | — | — | — | — | — |
| People | |||||||
| Average employees | 240 | 223 | — | 29 | 27 | — | — |
| 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
4 outstanding chargesFixed · created 2025-03-14
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OutstandingFixed · created 2025-03-14
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OutstandingFixed · created 2025-03-14
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OutstandingAll Assets · created 2025-03-14
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OutstandingShow 12 satisfied / released
All Assets · created 2024-01-19 · satisfied 2025-03-02
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SatisfiedFixed · created 2024-01-19 · satisfied 2025-03-02
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SatisfiedFixed · created 2024-01-19 · satisfied 2025-03-02
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SatisfiedFixed · created 2024-01-19 · satisfied 2025-03-02
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SatisfiedAll Assets · created 2023-09-01 · satisfied 2024-02-15
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SatisfiedAll Assets · created 2023-09-01 · satisfied 2024-02-15
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SatisfiedAll Assets · created 2022-11-24 · satisfied 2024-02-15
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SatisfiedAll Assets · created 2022-05-11 · satisfied 2024-02-15
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SatisfiedAll Assets · created 2020-04-22 · satisfied 2022-06-01
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SatisfiedAll Assets · created 2019-11-25 · satisfied 2022-06-01
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SatisfiedAll Assets · created 2018-11-29 · satisfied 2020-05-05
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SatisfiedAll Assets · created 2018-01-24 · satisfied 2018-11-29
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Satisfied