NPHS-FIRE SPRINKLERS LTD Financials
- Company number
- 10581102CopyCopy
- Registered office
- 9 Vance Business Park, Gateshead NE11 9NE
- Incorporated
- 24/01/2017
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-73.22%vs 20252025: £338.10K
Total Assets
-28.16%vs 20252025: £941.69K
Cash in Bank
22.91%vs 20252025: £131.40K
Total Liabilities
-1.24%vs 20252025: £560.80K
Employees
+2vs 20252025: 8
In 2026, NPHS-FIRE SPRINKLERS LTD reported net assets of £90.55K. The same filing shows total assets of £676.51K, cash in bank of £161.51K and total liabilities of £553.87K. Reported headcount was 10 in 2026. Total Assets fell from £941.69K in 2025 to £676.51K in 2026 (-28.16%). 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
-73.22%from £338.10K 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 NPHS-FIRE SPRINKLERS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-58.6%vs 2024-35.6% a year compound (CAGR)
Total Assets
+70.9%vs 2024+30.7% a year compound (CAGR)
Total Liabilities
+239%vs 2024+84.1% a year compound (CAGR)
Employees
+25%vs 2024+2Biggest increase
Total Liabilities+239%
£163.40K in 2024 to £553.87K in 2026
Biggest decrease
Net Assets-58.6%
£218.47K in 2024 to £90.55K in 2026
NPHS-FIRE SPRINKLERS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NPHS-FIRE SPRINKLERS 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
- 13.38%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
- 81.87%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
- 29.16%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
- 23.87%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 NPHS-FIRE SPRINKLERS 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£ | 67.78K | 295.28K | 218.47K | 338.10K | 90.55K |
| Total Assets£ | 237.35K | 337.53K | 395.75K | 941.69K | 676.51K |
| Cash in Bank£ | 26.23K | – | – | 131.40K | 161.51K |
| Total Liabilities£ | 162.12K | 42.25K | 163.40K | 560.80K | 553.87K |
| Employees | 5 | 7 | 8 | 8 | 10 |
NPHS-FIRE SPRINKLERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NPHS-FIRE SPRINKLERS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
NPHS-FIRE SPRINKLERS LTD reported net assets of £90.55K for 2026. That compares with £338.10K in 2025, a change of -73.22%.
NPHS-FIRE SPRINKLERS LTD reported total assets of £676.51K for 2026. That compares with £941.69K in 2025, a change of -28.16%.
NPHS-FIRE SPRINKLERS LTD reported cash in bank of £161.51K for 2026. That compares with £131.40K in 2025, a change of 22.91%.
NPHS-FIRE SPRINKLERS LTD reported 10 employees in 2026, compared with 8 in 2025.
Between 2024 and 2026, NPHS-FIRE SPRINKLERS LTD's net assets fell by 58.6%, total assets rose by 70.9%, total liabilities rose by 239% and employee numbers rose by 25%. Net assets contracted at 35.6% a year across the two years to 2026, from £218.47K to £90.55K. Reported headcount went from 8 in 2024 to 10 in 2026 (+2).
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.