COUNTYNET LIMITED

Company number 07553926 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £116,495 Total assets 2017: £260,439 Total assets 2018: £197,869 Total assets 2019: £171,467 Total assets 2020: £148,303 Total assets 2021: £202,572 Total assets 2022: £339,482 Total assets 2023: £662,974 Total assets 2024: £1,322,108 Total assets 2025: £1,345,750 Total assets Net assets 2016: £41,774 Net assets 2017: £108,411 Net assets 2018: £111,260 Net assets 2019: £48,270 Net assets 2020: £5,010 Net assets 2021: £9,940 Net assets 2022: £105,503 Net assets 2023: £406,360 Net assets 2024: £902,660 Net assets 2025: £1,038,107 Net assets Total liabilities 2016: -£74,721 Total liabilities 2017: -£129,753 Total liabilities 2018: -£65,664 Total liabilities 2019: -£88,787 Total liabilities 2020: -£108,295 Total liabilities 2021: -£172,511 Total liabilities 2022: -£232,820 Total liabilities 2023: -£315,674 Total liabilities 2024: -£537,509 Total liabilities 2025: -£419,504 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,345,750 -£419,504 £1,038,107 £639,481 0
2024-03-31 £1,322,108 -£537,509 £902,660 £670,984
2023-03-31 £662,974 -£315,674 £406,360 £272,267
2022-03-31 £339,482 -£232,820 £105,503 £144,100
2021-03-31 £202,572 -£172,511 £9,940 £102,926
2020-03-31 £148,303 -£108,295 £5,010
2019-03-31 £171,467 -£88,787 £48,270
2018-03-31 £197,869 -£65,664 £111,260
2017-03-31 £260,439 -£129,753 £108,411
2016-03-31 £116,495 -£74,721 £41,774
2015-03-31 £120,483 -£107,700 £12,783
2014-03-31 £47,338 -£44,500 £2,838 £1
2013-03-31 £39,999 -£37,039 £2,960 £21,673
2012-03-31 £30,275 -£29,094 £1,181 £9,955

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,215
Owed by customers
£706,269
Owed to suppliers
£132,129