NAPPS HOLIDAYS LTD Financials
- Company number
- 05626113Copy
Copy - Registered office
- 69 High Street, Bideford, Devon EX39 2AT
- Incorporated
- 17/11/2005
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
77.67%vs 20242024: £-37.58K
Total Assets
-66.59%vs 20242024: £131.89K
Cash in Bank
-63.94%vs 20232023: £46.11K
Total Liabilities
-55.51%vs 20242024: £117.90K
Employees
0vs 20242024: 3
In 2025, NAPPS HOLIDAYS LTD reported net assets of £-8.39K. The same filing shows total assets of £44.07K, cash in bank of £16.63K and total liabilities of £52.46K. Reported headcount was 3 in 2025. Total Assets fell from £131.89K in 2024 to £44.07K in 2025 (-66.59%). 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
77.67%from £-37.58K 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 NAPPS HOLIDAYS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-126%vs 2023Total Assets
-83.4%vs 2023-59.3% a year compound (CAGR)
Total Liabilities
-61.6%vs 2023-38% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-126%
£31.76K in 2023 to £-8.39K in 2025
Every measure that changed in NAPPS HOLIDAYS LTD's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NAPPS HOLIDAYS 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
- -19.04%2025
- Liabilities to total assets
- 119.04%2025
- Cash to liabilities
- 14.10%2024
- Cash to total assets
- 12.61%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 NAPPS HOLIDAYS LTD 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£ | 88.20K | 124.47K | 31.76K | -37.58K | -8.39K |
| Total Assets£ | 188.71K | 337.90K | 265.72K | 131.89K | 44.07K |
| Cash in Bank£ | 59.20K | 51.72K | 46.11K | 16.63K | – |
| Total Liabilities£ | 57.68K | 88.08K | 136.63K | 117.90K | 52.46K |
| Employees | 3 | 3 | 3 | 3 | 3 |
NAPPS HOLIDAYS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has NAPPS HOLIDAYS LTD filed financial statements?
Yes. Okredo holds filed figures for NAPPS HOLIDAYS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NAPPS HOLIDAYS LTD report in 2025?
NAPPS HOLIDAYS LTD reported net assets of £-8.39K for 2025. That compares with £-37.58K in 2024, a change of 77.67%.
What total assets did NAPPS HOLIDAYS LTD report in 2025?
NAPPS HOLIDAYS LTD reported total assets of £44.07K for 2025. That compares with £131.89K in 2024, a change of -66.59%.
What cash in bank did NAPPS HOLIDAYS LTD report in 2024?
NAPPS HOLIDAYS LTD reported cash in bank of £16.63K for 2024. That compares with £46.11K in 2023, a change of -63.94%.
How many people does NAPPS HOLIDAYS LTD employ?
NAPPS HOLIDAYS LTD reported 3 employees in 2025, compared with 3 in 2024.
How have NAPPS HOLIDAYS LTD financials changed over the last 3 years?
Between 2023 and 2025, NAPPS HOLIDAYS LTD's net assets fell by 126%, total assets fell by 83.4%, total liabilities fell by 61.6% and employee numbers was unchanged. Total assets contracted at 59.3% a year across the two years to 2025, from £265.72K to £44.07K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of NAPPS HOLIDAYS LTD 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.