Active

N P SERVICES (LEICESTER) LIMITED Financials

Company number
04993420Copy
Copy
Registered office
Brook House, Cross Street, Syston, Leicester LE7 2JG
Incorporated
12/12/2003

Company snapshot

Status
Active
Employees
41 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£189.70K2024
0.90%vs 2023

2023: £188.02K

Total Assets

£1.68M2024
36.74%vs 2023

2023: £1.23M

Cash in Bank

£19.87K2024
33.28%vs 2023

2023: £14.91K

Total Liabilities

£1.27M2024
57.98%vs 2023

2023: £801.09K

Employees

412024
-4vs 2023

2023: 45

In 2024, N P SERVICES (LEICESTER) LIMITED reported net assets of £189.70K. The same filing shows total assets of £1.68M, cash in bank of £19.87K and total liabilities of £1.27M. Reported headcount was 41 in 2024. Total Liabilities rose from £801.09K in 2023 to £1.27M in 2024 (57.98%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£189.70K2024
0.90%from £188.02K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures N P SERVICES (LEICESTER) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£183.19K2022£189.70K2024
+3.6%vs 2022

+1.8% a year compound (CAGR)

Cash in Bank

£27.57K2022£19.87K2024
-27.9%vs 2022

-15.1% a year compound (CAGR)

Total Assets

£1.14M2022£1.68M2024
+46.7%vs 2022

+21.1% a year compound (CAGR)

Total Liabilities

£667.66K2022£1.27M2024
+89.6%vs 2022

+37.7% a year compound (CAGR)

Employees

472022412024
-12.8%vs 2022-6

Biggest increase

Total Liabilities+89.6%

£667.66K in 2022 to £1.27M in 2024

Biggest decrease

Cash in Bank-27.9%

£27.57K in 2022 to £19.87K in 2024

N P SERVICES (LEICESTER) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from N P SERVICES (LEICESTER) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
11.30%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
75.36%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
1.57%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
1.18%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for N P SERVICES (LEICESTER) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£175.96K183.19K188.02K189.70K
Total Assets£1.31M1.14M1.23M1.68M
Cash in Bank£7.81K27.57K14.91K19.87K
Total Liabilities£782.90K667.66K801.09K1.27M
Employees42474541

N P SERVICES (LEICESTER) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for N P SERVICES (LEICESTER) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

N P SERVICES (LEICESTER) LIMITED reported net assets of £189.70K for 2024. That compares with £188.02K in 2023, a change of 0.90%.

N P SERVICES (LEICESTER) LIMITED reported total assets of £1.68M for 2024. That compares with £1.23M in 2023, a change of 36.74%.

N P SERVICES (LEICESTER) LIMITED reported cash in bank of £19.87K for 2024. That compares with £14.91K in 2023, a change of 33.28%.

N P SERVICES (LEICESTER) LIMITED reported 41 employees in 2024, compared with 45 in 2023.

Between 2022 and 2024, N P SERVICES (LEICESTER) LIMITED's net assets rose by 3.6%, cash in bank fell by 27.9%, total assets rose by 46.7% and total liabilities rose by 89.6%. Net assets compounded at 1.8% a year across the two years to 2024, from £183.19K to £189.70K. Reported headcount went from 47 in 2022 to 41 in 2024 (-6).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.