NAPIER STREET (BEDFORD) LIMITED Financials
- Company number
- 05620272Copy
Copy - Registered office
- Brewpoint, Fairhill, Bedford MK41 7FY
- Incorporated
- 11/11/2005
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.69%vs 20242024: £1.46M
Total Assets
-0.14%vs 20242024: £99.15K
Cash in Bank
83.23%vs 20242024: £29.14K
Total Liabilities
76.46%vs 20242024: £554.96K
Employees
0vs 20242024: 3
In 2025, NAPIER STREET (BEDFORD) LIMITED reported net assets of £1.56M. The same filing shows total assets of £99.01K, cash in bank of £53.39K and total liabilities of £979.29K. Reported headcount was 3 in 2025. Total Liabilities rose from £554.96K in 2024 to £979.29K in 2025 (76.46%). Okredo holds filed figures for 2021–2025; 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
6.69%from £1.46M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NAPIER STREET (BEDFORD) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.3%vs 2023+6.5% a year compound (CAGR)
Cash in Bank
+286%vs 2023+96.6% a year compound (CAGR)
Total Assets
+29.4%vs 2023+13.8% a year compound (CAGR)
Total Liabilities
+58.4%vs 2023+25.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+286%
£13.82K in 2023 to £53.39K in 2025
Every measure that changed in NAPIER STREET (BEDFORD) LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NAPIER STREET (BEDFORD) 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
- 1,572.32%2025
- Liabilities to total assets
- 989.08%2025
- Cash to liabilities
- 5.45%2025
- Cash to total assets
- 53.93%2025
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 NAPIER STREET (BEDFORD) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 884.84K | 966.81K | 1.37M | 1.46M | 1.56M |
| Total Assets£ | 130.22K | 106.08K | 76.50K | 99.15K | 99.01K |
| Cash in Bank£ | 41.70K | 39.97K | 13.82K | 29.14K | 53.39K |
| Total Liabilities£ | 765.38K | 659.27K | 618.08K | 554.96K | 979.29K |
| Employees | 3 | 3 | 3 | 3 | 3 |
NAPIER STREET (BEDFORD) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NAPIER STREET (BEDFORD) LIMITED filed financial statements?
Yes. Okredo holds filed figures for NAPIER STREET (BEDFORD) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NAPIER STREET (BEDFORD) LIMITED report in 2025?
NAPIER STREET (BEDFORD) LIMITED reported net assets of £1.56M for 2025. That compares with £1.46M in 2024, a change of 6.69%.
What total assets did NAPIER STREET (BEDFORD) LIMITED report in 2025?
NAPIER STREET (BEDFORD) LIMITED reported total assets of £99.01K for 2025. That compares with £99.15K in 2024, a change of -0.14%.
What cash in bank did NAPIER STREET (BEDFORD) LIMITED report in 2025?
NAPIER STREET (BEDFORD) LIMITED reported cash in bank of £53.39K for 2025. That compares with £29.14K in 2024, a change of 83.23%.
How many people does NAPIER STREET (BEDFORD) LIMITED employ?
NAPIER STREET (BEDFORD) LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have NAPIER STREET (BEDFORD) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NAPIER STREET (BEDFORD) LIMITED's net assets rose by 13.3%, cash in bank rose by 286%, total assets rose by 29.4% and total liabilities rose by 58.4%. Net assets compounded at 6.5% a year across the two years to 2025, from £1.37M to £1.56M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of NAPIER STREET (BEDFORD) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.