NEGATEX LIMITED
Company number 01287272 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £6,871,789 | -£125,972 | £4,747,935 | £20,218 | — | — | 3 |
| 2023-12-31 | £6,868,576 | -£134,802 | £4,810,073 | £127,269 | — | — | 3 |
| 2022-12-31 | £6,652,658 | -£1,688,206 | £4,860,393 | £84,821 | — | — | |
| 2021-12-31 | £6,547,024 | -£1,563,111 | £4,962,826 | £37,175 | — | — | |
| 2020-12-31 | £6,282,752 | -£1,340,829 | £4,683,756 | £228,742 | — | — | |
| 2019-12-31 | £6,013,688 | -£1,146,577 | £4,561,223 | £199,655 | — | — | |
| 2018-12-31 | £5,926,734 | -£1,033,012 | £4,623,405 | £163,513 | — | — | |
| 2015-12-31 | £5,920,054 | -£1,376,957 | £4,543,097 | £36,554 | — | — | |
| 2014-12-31 | £5,392,898 | -£903,630 | £4,489,268 | £116,157 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £102,149
- Owed to suppliers
- £3,402