Npi Solutions Limited
Manufacture of metal forming machinery · Irvine
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£988,936
Cash
£94,273
Turnover
—
Profit / loss
—
Current assets
£1,362,325
Creditors < 1 year
—
Equity
£988,936
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £988,936 | £1,057,489 | £837,614 | £608,312 | £394,367 | £261,869 | £84,762 | −£38,998 | £94,076 | £54,593 | £32,447 | £18,450 | £62,468 | £94,180 | £9,155 | £18,903 |
| Equity | £988,936 | £1,057,489 | £837,614 | £608,312 | £394,367 | £261,869 | £84,762 | −£38,998 | £94,076 | £54,593 | £32,447 | £18,450 | £62,468 | £94,180 | £9,155 | £18,903 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £413,630 | £104,884 |
| Property, plant & equipment | £236,537 | £287,200 | £309,404 | £401,451 | £375,368 | £268,161 | £252,917 | £350,867 | £193,483 | £244,185 | £307,300 | £240,673 | £265,783 | £319,248 | £413,630 | £104,884 |
| Current assets | £1,362,325 | £1,409,091 | £1,617,676 | £1,101,060 | £701,480 | £715,335 | £530,754 | £441,398 | £482,938 | £731,356 | £594,827 | £468,021 | £445,011 | £575,482 | £473,774 | £121,147 |
| Cash at bank | £94,273 | £406,838 | £396,839 | £238,837 | £132,357 | £92,024 | £32,370 | £20,072 | £18,231 | £71,116 | £38,896 | £29,196 | £16,500 | £13,500 | — | — |
| Debtors | £499,926 | £577,253 | £895,837 | £667,888 | £404,149 | £457,868 | £332,505 | £269,305 | £311,572 | £466,506 | £387,106 | £345,360 | £333,501 | £517,724 | £458,024 | £113,490 |
| Stock | £768,126 | £425,000 | £325,000 | £194,335 | £164,974 | £165,443 | £165,879 | £152,021 | £153,135 | £193,734 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £486,151 | £378,202 | £321,863 | £424,703 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £376,719 | £306,863 | £310,274 | £354,249 | — | — |
| Provisions | £58,404 | £48,381 | £75,959 | £97,389 | £74,566 | £49,315 | £41,302 | £13,773 | £26,643 | £32,827 | £6,810 | £5,179 | £16,189 | £21,598 | £6,086 | £8,936 |
| Net current assets | £862,610 | £914,986 | £711,764 | £485,468 | £299,324 | £215,821 | −£14,875 | −£196,987 | −£22,101 | £175,899 | £108,676 | £89,819 | £123,148 | £150,779 | −£366,354 | −£58,712 |
| Assets less current liabilities | £1,099,147 | £1,202,186 | £1,021,164 | £886,919 | £674,692 | £483,982 | £238,042 | £153,880 | £171,382 | £420,084 | £415,976 | £330,492 | £388,931 | £470,027 | £47,276 | £46,172 |
| People | ||||||||||||||||
| Average employees | 50 | 45 | 45 | 45 | 35 | 35 | 35 | 39 | 38 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-09-24
—
OutstandingAll Assets · created 2003-09-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-11-21 · satisfied 2024-03-21
All monies
Satisfied