Napus Ltd
Company Number: 10741104
Period End: 31st December 2025
Key Facts
Net Assets
Current: £179,824
Previous: £4,522
Change: +175,302 (+3876.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £390,347
Previous: £134,335
Change: +£256,012 (+190.6%)
Comment: Current assets increased significantly.
Cash
Current: £63,320
Previous: £5,544
Change: +£57,776 (+1042.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £222,125
Previous: £111,798
Change: +£110,327 (+98.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £168,222
Previous: £22,537
Change: +£145,685 (+646.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £37,200
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 3
Previous: 1
Change: +2 (+200%)
Comment: Strengthening the team.
News Summary
Napus Ltd Sees Substantial Growth fuelled by Adult Diapers and Accessories
8th May 2026
Napus Ltd has reported a significant increase in its financial position, with net assets rising by 3876.6% to £179,824, driven by a substantial growth in current assets and a sharp increase in cash, which improved liquidity.
The company's assets have seen notable expansion, with current assets increasing by 190.6% to £390,347, and cash rising by 1042.1% to £63,320, indicating enhanced financial stability and flexibility.
Liabilities have also risen, with short-term creditors increasing by 98.7% to £222,125, while net current assets have grown by 646.4% to £168,222, reflecting the company's ability to meet its short-term obligations and invest in its operations.
Operational aspects, such as turnover, remain undisclosed, which is common for micro-entities and small businesses, limiting the understanding of the company's revenue generation and profitability.
Some key data, including fixed assets and turnover, are missing or not reported, which restricts a comprehensive analysis of the company's performance and position, making it challenging to assess its overall financial health and growth prospects.
The substantial increase in net assets, current assets, and cash, combined with the expansion of the team by 200% to 3 employees, suggests a positive outlook for Napus Ltd, with improving liquidity and stability, although the lack of certain financial data limits the interpretation of these movements and the company's future prospects.
Website: https://nru.co.uk/