NHP SUPPLIES LTD Financials
- Company number
- 12575630CopyCopy
- Registered office
- 9 Marriott Close, Norwich, Norfolk NR2 4UX
- Incorporated
- 28/04/2020
Company snapshot
- Status
- Active
- Employees
- 18 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
60.03%vs 20252025: £267.09K
Total Assets
15.73%vs 20252025: £1.62M
Cash in Bank
31.46%vs 20252025: £195.67K
Total Liabilities
6.68%vs 20252025: £1.25M
Employees
+2vs 20252025: 16
In 2026, NHP SUPPLIES LTD reported net assets of £427.42K. The same filing shows total assets of £1.87M, cash in bank of £257.24K and total liabilities of £1.34M. Reported headcount was 18 in 2026. Total Assets rose from £1.62M in 2025 to £1.87M in 2026 (15.73%). Okredo holds filed figures for 2022–2026; 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
60.03%from £267.09K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures NHP SUPPLIES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+259%vs 2024+89.5% a year compound (CAGR)
Cash in Bank
+92.3%vs 2024+38.7% a year compound (CAGR)
Total Assets
+141%vs 2024+55.3% a year compound (CAGR)
Total Liabilities
+107%vs 2024+44% a year compound (CAGR)
Employees
+63.6%vs 2024+7Biggest increase
Net Assets+259%
£119.06K in 2024 to £427.42K in 2026
Every indicator Okredo holds for NHP SUPPLIES LTD rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NHP SUPPLIES 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
- 22.83%2026
- 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
- 71.47%2026
- 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
- 19.23%2026
- 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
- 13.74%2026
- 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 NHP SUPPLIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 38.64K | 50.50K | 119.06K | 267.09K | 427.42K |
| Total Assets£ | 574.57K | 873.12K | 775.86K | 1.62M | 1.87M |
| Cash in Bank£ | 83.82K | 112.57K | 133.80K | 195.67K | 257.24K |
| Total Liabilities£ | 523.72K | 801.55K | 645.66K | 1.25M | 1.34M |
| Employees | 0 | 9 | 11 | 16 | 18 |
NHP SUPPLIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NHP SUPPLIES LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
NHP SUPPLIES LTD reported net assets of £427.42K for 2026. That compares with £267.09K in 2025, a change of 60.03%.
NHP SUPPLIES LTD reported total assets of £1.87M for 2026. That compares with £1.62M in 2025, a change of 15.73%.
NHP SUPPLIES LTD reported cash in bank of £257.24K for 2026. That compares with £195.67K in 2025, a change of 31.46%.
NHP SUPPLIES LTD reported 18 employees in 2026, compared with 16 in 2025.
Between 2024 and 2026, NHP SUPPLIES LTD's net assets rose by 259%, cash in bank rose by 92.3%, total assets rose by 141% and total liabilities rose by 107%. Net assets compounded at 89.5% a year across the two years to 2026, from £119.06K to £427.42K. Reported headcount went from 11 in 2024 to 18 in 2026 (+7).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.