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NAPLES STREET PROPERTIES LIMITED Financials

Company number
10788197Copy
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Registered office
Unit 2 Block C, 14 Hulme Street, Salford, Greater Manchester M5 4ZG
Incorporated
24/05/2017

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

£3.17K2025
-99.88%vs 2024

2024: £2.69M

Total Assets

£183.91K2025
-93.95%vs 2024

2024: £3.04M

Cash in Bank

£183.54K2025
-74.91%vs 2024

2024: £731.62K

Total Liabilities

£180.74K2025
-47.98%vs 2024

2024: £347.47K

Employees

32025
0vs 2024

2024: 3

In 2025, NAPLES STREET PROPERTIES LIMITED reported net assets of £3.17K. The same filing shows total assets of £183.91K, cash in bank of £183.54K and total liabilities of £180.74K. Reported headcount was 3 in 2025. Total Assets fell from £3.04M in 2024 to £183.91K in 2025 (-93.95%). 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

£3.17K2025
-99.88%from £2.69M in 2024

Year-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 NAPLES STREET PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.75M2023£3.17K2025
-99.9%vs 2023

-96.6% a year compound (CAGR)

Cash in Bank

£594.59K2023£183.54K2025
-69.1%vs 2023

-44.4% a year compound (CAGR)

Total Assets

£3.11M2023£183.91K2025
-94.1%vs 2023

-75.7% a year compound (CAGR)

Total Liabilities

£357.22K2023£180.74K2025
-49.4%vs 2023

-28.9% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest decrease

Net Assets-99.9%

£2.75M in 2023 to £3.17K in 2025

Every measure that changed in NAPLES STREET PROPERTIES LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NAPLES STREET PROPERTIES 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
1.73%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.

Liabilities to total assets
98.28%2025

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
101.55%2025

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
99.80%2025

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 NAPLES STREET PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.27M2.45M2.75M2.69M3.17K
Total Assets£5.22M3.49M3.11M3.04M183.91K
Cash in Bank£1.53M377.18K594.59K731.62K183.54K
Total Liabilities£2.94M1.04M357.22K347.47K180.74K
Employees33333

NAPLES STREET PROPERTIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has NAPLES STREET PROPERTIES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for NAPLES STREET PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did NAPLES STREET PROPERTIES LIMITED report in 2025?

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NAPLES STREET PROPERTIES LIMITED reported net assets of £3.17K for 2025. That compares with £2.69M in 2024, a change of -99.88%.

What total assets did NAPLES STREET PROPERTIES LIMITED report in 2025?

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NAPLES STREET PROPERTIES LIMITED reported total assets of £183.91K for 2025. That compares with £3.04M in 2024, a change of -93.95%.

What cash in bank did NAPLES STREET PROPERTIES LIMITED report in 2025?

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NAPLES STREET PROPERTIES LIMITED reported cash in bank of £183.54K for 2025. That compares with £731.62K in 2024, a change of -74.91%.

How many people does NAPLES STREET PROPERTIES LIMITED employ?

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NAPLES STREET PROPERTIES LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have NAPLES STREET PROPERTIES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, NAPLES STREET PROPERTIES LIMITED's net assets fell by 99.9%, cash in bank fell by 69.1%, total assets fell by 94.1% and total liabilities fell by 49.4%. Net assets contracted at 96.6% a year across the two years to 2025, from £2.75M to £3.17K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of NAPLES STREET PROPERTIES LIMITED financial data are available?

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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.