Nepacs
Nepacs is an active company incorporated on 15 May 2001 with the registered office located in Durham, County Durham. Nepacs was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04216908
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
24 years
Incorporated 15 May 2001
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 21 May 2025 (8 months ago)
Next confirmation dated 21 May 2026
Due by 4 June 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£385.65K
Decreased by £111.21K (-22%)
Turnover
£2.32M
Increased by £548.96K (+31%)
Employees
83
Increased by 10 (+14%)
Total Assets
£1.3M
Decreased by £141.55K (-10%)
Total Liabilities
-£90.15K
Decreased by £49.64K (-36%)
Net Assets
£1.21M
Decreased by £91.91K (-7%)
Debt Ratio (%)
7%
Decreased by 2.76% (-28%)
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Repayment History
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