NDPC LIMITED Financials
- Company number
- 13302109Copy
Copy - Registered office
- 5 Castle Street, Farnham, Surrey GU9 7HR
- Incorporated
- 30/03/2021
Company snapshot
- Status
- Active
- Employees
- 97 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.10%vs 20242024: £-1.59M
Total Assets
-1.56%vs 20242024: £9.03M
Cash in Bank
67.61%vs 20242024: £214.20K
Total Liabilities
-1.29%vs 20242024: £6.43M
Employees
-11vs 20242024: 108
In 2025, NDPC LIMITED reported net assets of £-1.52M. The same filing shows total assets of £8.88M, cash in bank of £359.02K and total liabilities of £6.35M. Reported headcount was 97 in 2025. Cash in Bank rose from £214.20K in 2024 to £359.02K in 2025 (67.61%). 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
4.10%from £-1.59M 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 NDPC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+3.4%vs 2023+1.7% a year compound (CAGR)
Total Assets
-39.9%vs 2023-22.4% a year compound (CAGR)
Total Liabilities
-27.3%vs 2023-14.7% a year compound (CAGR)
Employees
-5.8%vs 2023-6Biggest increase
Cash in Bank+3.4%
£347.38K in 2023 to £359.02K in 2025
Biggest decrease
Total Assets-39.9%
£14.77M in 2023 to £8.88M in 2025
NDPC LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NDPC 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
- -17.13%2025
- Liabilities to total assets
- 71.42%2025
- Cash to liabilities
- 5.66%2025
- Cash to total assets
- 4.04%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 NDPC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -65.01K | -857.83K | -1.59M | -1.52M |
| Total Assets£ | 1.88M | 14.77M | 9.03M | 8.88M |
| Cash in Bank£ | 60.63K | 347.38K | 214.20K | 359.02K |
| Total Liabilities£ | 1.10M | 8.73M | 6.43M | 6.35M |
| Employees | 2 | 103 | 108 | 97 |
NDPC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NDPC LIMITED filed financial statements?
Yes. Okredo holds filed figures for NDPC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NDPC LIMITED report in 2025?
NDPC LIMITED reported net assets of £-1.52M for 2025. That compares with £-1.59M in 2024, a change of 4.10%.
What total assets did NDPC LIMITED report in 2025?
NDPC LIMITED reported total assets of £8.88M for 2025. That compares with £9.03M in 2024, a change of -1.56%.
What cash in bank did NDPC LIMITED report in 2025?
NDPC LIMITED reported cash in bank of £359.02K for 2025. That compares with £214.20K in 2024, a change of 67.61%.
How many people does NDPC LIMITED employ?
NDPC LIMITED reported 97 employees in 2025, compared with 108 in 2024.
How have NDPC LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NDPC LIMITED's cash in bank rose by 3.4%, total assets fell by 39.9%, total liabilities fell by 27.3% and employee numbers fell by 5.8%. Cash in bank compounded at 1.7% a year across the two years to 2025, from £347.38K to £359.02K. Reported headcount went from 103 in 2023 to 97 in 2025 (-6).
Which years of NDPC LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.