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Company profile
NAPTHA LIMITED
active • ltd • Naptha House Shilo Way, Awsworth, Nottingham, NG16 2BF
Company no.07937534Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07937534
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-02-06
- Registered Office
- Naptha House Shilo Way, Awsworth, Nottingham, NG16 2BF
- Sic Codes
- other service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£55,310
Equity
£10,305
Total liabilities
£45,005
Cash in bank
£38,320
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£9.38k
+1018.89%Cash in bank
+£11.43k
+42.52%Total assets
+£7.10k
+14.72%Total liabilities
+£2.29k
+4.83%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£81,396£12,198-£57,001
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£16,340
Current assets£38,970
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £30,520 | £81,396 | -£50,876 |
| 2022 | -£2,638 | £54,363 | -£57,001 |
| 2023 | £921 | £48,211 | -£47,290 |
| 2024 | £10,305 | £55,310 | -£45,005 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 7 Feb 2026 | 3 Months |
| Accounts Submitted | 3 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 27 Feb 2025 | 1 Year |
| COSTELLO, Michael John Appointed | 6 Feb 2012 | 14 Years |
| COSTELLO, Sarah Appointed | 6 Feb 2012 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.