CNETSO LIMITED
Company number 05872141 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £111,456 | -£44,835 | £50,821 | £33,242 | — | £8,219 | 13 |
| 2024-07-31 | £91,047 | -£25,300 | £57,602 | £6,687 | — | — | 9 |
| 2023-07-31 | £120,648 | -£50,919 | £22,429 | £64,130 | — | — | |
| 2022-07-31 | £117,855 | -£47,300 | £28,235 | £58,721 | — | — | |
| 2021-07-31 | £56,324 | -£61,908 | £55,584 | — | — | — | |
| 2020-07-31 | £141,211 | -£64,933 | £26,278 | £97,305 | — | — | |
| 2019-07-31 | £56,433 | -£39,678 | £16,755 | £11,941 | — | — | |
| 2018-07-31 | £148,206 | -£122,731 | — | £105,765 | — | — | |
| 2017-07-31 | £99,184 | -£123,275 | — | £85,956 | — | — | |
| 2016-07-31 | £90,876 | -£107,925 | — | £87,797 | — | — | |
| 2015-07-31 | £24,695 | -£12,984 | — | £24,695 | — | — | |
| 2014-07-31 | £30,376 | -£8,756 | £21,620 | £30,376 | — | — | |
| 2013-07-31 | £48,315 | -£30,529 | £17,786 | £48,315 | — | — | |
| 2012-07-31 | £10,637 | -£4,909 | £5,728 | £10,637 | — | — | |
| 2011-07-31 | £17,947 | -£5,186 | £12,761 | £17,821 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Profit for the year
- £8,219
- Dividends paid
- £15,000
- Average employees
- 13
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £15,800
- Owed by customers
- £325
- Owed to suppliers
- £711