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Companies/09901129

Napier Technologies Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · consolidated

Financial statements

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

7 periods
Reported figures2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31Unknown currency · consolidated2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees240223—2927——
Source evidenceView 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 charges
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Show 12 satisfied / released
All Assets · created 2024-01-19 · satisfied 2025-03-02
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Satisfied
Fixed · created 2024-01-19 · satisfied 2025-03-02
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Satisfied
Fixed · created 2024-01-19 · satisfied 2025-03-02
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Satisfied
Fixed · created 2024-01-19 · satisfied 2025-03-02
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Satisfied
All Assets · created 2023-09-01 · satisfied 2024-02-15
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Satisfied
All Assets · created 2023-09-01 · satisfied 2024-02-15
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Satisfied
All Assets · created 2022-11-24 · satisfied 2024-02-15
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Satisfied
All Assets · created 2022-05-11 · satisfied 2024-02-15
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Satisfied
All Assets · created 2020-04-22 · satisfied 2022-06-01
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Satisfied
All Assets · created 2019-11-25 · satisfied 2022-06-01
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Satisfied
All Assets · created 2018-11-29 · satisfied 2020-05-05
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Satisfied
All Assets · created 2018-01-24 · satisfied 2018-11-29
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Satisfied