Napit Services Limited

Combined office administrative service activities · Mansfield

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,728,480

Cash

£109,224

Turnover

£17,452,272

Profit / loss

£4,049,543

Current assets

£11,797,817

Creditors < 1 year

£10,370,287

Equity

£1,728,480

Average employees

149

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31	2022-12-31	2022-04-01	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£1,728,480	£2,178,937	£325,929	£325,929	£252,947	—	£586,383	£531,011	£287,163	£948
Equity	£1,728,480	£2,178,937	£325,929	£325,929	£252,947	£586,383	—	—	—	£948
Assets
Fixed assets	£300,950	£282,448	—	£135,328	£167,609	—	£179,791	£118,445	£48,060	£69,012
Intangible assets	£200,919	£176,911	—	£84,868	£113,568	—	£139,270	£111,525	£10,500	—
Property, plant & equipment	£100,031	£105,537	—	£50,460	£54,041	—	£40,521	£6,920	£37,560	£50,081
Current assets	£11,797,817	£10,271,949	—	£10,797,879	£6,868,391	—	£4,455,289	£1,953,675	£1,671,369	£614,120
Cash at bank	£109,224	£17,553	—	£183,348	£92,682	—	£262,235	£131,089	£88,216	£89,950
Debtors	—	—	—	£10,467,246	£6,561,179	—	—	—	£1,550,653	£489,546
Stock	£133,350	£196,775	—	£147,285	£214,530	—	£258,508	£49,173	£32,500	£34,624
Liabilities
Creditors within one year	£10,370,287	£8,349,076	—	£10,594,663	£6,772,785	—	£4,040,998	£1,534,064	£1,425,221	£674,484
Provisions	—	−£26,384	—	−£12,615	−£10,268	—	£7,699	£7,045	£7,045	£7,700
Net current assets	£1,427,530	£1,922,873	—	£203,216	£95,606	—	£414,291	£419,611	£246,148	−£60,364
Assets less current liabilities	£1,728,480	£2,205,321	—	£338,544	£263,215	—	£594,082	£538,056	£294,208	£8,648
Profit & loss
Turnover	£17,452,272	£14,920,279	—	£9,032,143	£6,538,058	—	—	—	—	—
Gross profit	£9,145,294	£7,182,785	—	£7,419,901	£4,909,568	—	—	—	—	—
Operating profit	£4,091,269	£2,426,311	—	£1,087,667	£700,299	—	—	—	—	—
Profit before tax	£4,091,269	£2,426,311	—	£1,087,667	£700,311	—	—	—	—	—
Profit / loss	£4,049,543	£2,103,008	—	£822,982	£566,564	—	—	—	—	—
People
Average employees	149	140	—	122	117	—	104	94	102	93
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing