Nfpsynergy Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£494,912
Cash
£314,694
Turnover
—
Profit / loss
—
Current assets
£1,120,333
Creditors < 1 year
£741,623
Equity
£494,912
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £494,912 | £538,107 | £650,437 | £631,192 | £293,671 | £252,461 | — | — | — | — | £269,990 | £214,108 | £135,354 | £164,047 | £114,757 | £194,573 | £164,069 |
| Equity | £494,912 | £538,107 | £650,437 | £631,192 | £293,671 | £252,461 | £205,207 | £175,701 | £180,802 | £256,597 | £269,990 | £214,108 | £135,354 | £164,047 | £114,757 | £194,573 | £164,069 |
| Assets | |||||||||||||||||
| Fixed assets | £127,865 | £110,818 | £108,024 | £277,319 | £289,160 | £309,978 | £291,140 | £277,324 | £232,368 | £229,839 | £214,595 | £221,133 | £226,784 | £230,809 | £246,262 | £249,358 | — |
| Property, plant & equipment | £15,175 | £12,353 | £10,349 | £189,045 | £194,177 | £200,155 | £208,188 | £215,195 | £210,603 | £209,945 | £214,595 | £221,133 | £226,784 | £230,809 | £246,262 | £249,358 | £261,009 |
| Current assets | £1,120,333 | £1,088,095 | £1,290,830 | £1,022,341 | £582,096 | £403,930 | £422,898 | £413,598 | £451,986 | £697,454 | £651,848 | £719,340 | £599,879 | £564,969 | £486,378 | £544,839 | £458,945 |
| Cash at bank | £314,694 | £369,584 | £535,547 | £401,032 | £125,537 | £203,266 | £226,748 | £179,137 | £234,838 | £319,120 | £324,804 | £375,548 | £255,485 | £238,969 | £201,607 | £115,377 | £249,035 |
| Debtors | £805,639 | £718,511 | £755,283 | £621,309 | £456,559 | £200,664 | £196,150 | £234,461 | £217,148 | £378,334 | £327,044 | £343,792 | £344,394 | £326,000 | £284,771 | £429,462 | £209,910 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £741,623 | £653,500 | £747,236 | £666,486 | £574,582 | £461,447 | £508,831 | — | — | — | £596,453 | £726,365 | £691,309 | £631,731 | £617,883 | £599,624 | £555,885 |
| Provisions | £11,663 | £7,306 | £1,181 | £1,982 | £3,003 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £378,710 | £434,595 | £543,594 | £355,855 | £7,514 | −£57,517 | −£85,933 | −£101,623 | −£51,566 | £26,758 | £55,395 | −£7,025 | −£91,430 | −£66,762 | −£131,505 | −£54,785 | −£96,940 |
| Assets less current liabilities | £506,575 | £545,413 | £651,618 | £633,174 | £296,674 | £252,461 | £205,207 | £175,701 | £180,802 | £256,597 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,444,869 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £837,632 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£39,406 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£39,404 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£35,747 |
| People & pay | |||||||||||||||||
| Average employees | 0.2 | 0.21 | 21 | 18 | 20 | 20 | 22 | 24 | — | — | 20 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2007-12-20
All monies
OutstandingAll Assets · created 2003-01-16
All monies
Outstanding