NAPEX FINANCE LTD Financials
- Company number
- 11595146Copy
Copy - Registered office
- 78 Loughborough Road, Quorn, Leicestershire LE12 8DX
- Incorporated
- 28/09/2018
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.84%vs 20232023: £495.70K
Total Assets
-7.28%vs 20232023: £633.14K
Cash in Bank
-68.00%vs 20232023: £415.50K
Total Liabilities
-29.48%vs 20232023: £135.44K
Employees
+1vs 20232023: 6
In 2024, NAPEX FINANCE LTD reported net assets of £491.52K. The same filing shows total assets of £587.03K, cash in bank of £132.95K and total liabilities of £95.51K. Reported headcount was 7 in 2024. Cash in Bank fell from £415.50K in 2023 to £132.95K in 2024 (-68.00%). 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
-0.84%from £495.70K in 2023Year-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 NAPEX FINANCE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+67%vs 2022+29.2% a year compound (CAGR)
Total Assets
+57.9%vs 2022+25.7% a year compound (CAGR)
Total Liabilities
+23.3%vs 2022+11% a year compound (CAGR)
Employees
+40%vs 2022+2Biggest increase
Net Assets+67%
£294.26K in 2022 to £491.52K in 2024
Every indicator Okredo holds for NAPEX FINANCE LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NAPEX FINANCE LTD'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
- 83.73%2024
- Liabilities to total assets
- 16.27%2024
- Cash to liabilities
- 139.20%2024
- Cash to total assets
- 22.65%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 NAPEX FINANCE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 178.72K | 294.26K | 495.70K | 491.52K |
| Total Assets£ | 278.68K | 371.74K | 633.14K | 587.03K |
| Cash in Bank£ | – | – | 415.50K | 132.95K |
| Total Liabilities£ | 99.96K | 77.48K | 135.44K | 95.51K |
| Employees | 4 | 5 | 6 | 7 |
NAPEX FINANCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has NAPEX FINANCE LTD filed financial statements?
Yes. Okredo holds filed figures for NAPEX FINANCE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did NAPEX FINANCE LTD report in 2024?
NAPEX FINANCE LTD reported net assets of £491.52K for 2024. That compares with £495.70K in 2023, a change of -0.84%.
What total assets did NAPEX FINANCE LTD report in 2024?
NAPEX FINANCE LTD reported total assets of £587.03K for 2024. That compares with £633.14K in 2023, a change of -7.28%.
What cash in bank did NAPEX FINANCE LTD report in 2024?
NAPEX FINANCE LTD reported cash in bank of £132.95K for 2024. That compares with £415.50K in 2023, a change of -68.00%.
How many people does NAPEX FINANCE LTD employ?
NAPEX FINANCE LTD reported 7 employees in 2024, compared with 6 in 2023.
How have NAPEX FINANCE LTD financials changed over the last 3 years?
Between 2022 and 2024, NAPEX FINANCE LTD's net assets rose by 67%, total assets rose by 57.9%, total liabilities rose by 23.3% and employee numbers rose by 40%. Net assets compounded at 29.2% a year across the two years to 2024, from £294.26K to £491.52K. Reported headcount went from 5 in 2022 to 7 in 2024 (+2).
Which years of NAPEX FINANCE LTD financial data are available?
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.