NEGAWATTSOURCE LIMITED

Company number 09129695 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £287,515 Total assets 2019: £287,779 Total assets 2020: £414,961 Total assets 2021: £476,600 Total assets 2022: £554,259 Total assets 2023: £497,528 Total assets Net assets 2018: £126,927 Net assets 2019: £115,901 Net assets 2020: £130,782 Net assets 2021: £163,423 Net assets 2022: £166,379 Net assets 2023: £175,993 Net assets Total liabilities 2018: -£141,751 Total liabilities 2019: -£141,751 Total liabilities 2020: -£142,428 Total liabilities 2021: -£171,426 Total liabilities 2022: -£221,024 Total liabilities 2023: -£319,280 Total liabilities 2024: -£236,554 Total liabilities 2025: -£235,745 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£235,745 £3,554 £4,064 0
2024-07-31 -£236,554 £299 2
2023-07-31 £497,528 -£319,280 £175,993 £1,253 £57,254
2022-07-31 £554,259 -£221,024 £166,379 £57,984 £56,565
2021-07-31 £476,600 -£171,426 £163,423 £1,943 £40,534
2020-07-31 £414,961 -£142,428 £130,782 £87
2019-07-31 £287,779 -£141,751 £115,901 £309
2018-07-31 £287,515 -£141,751 £126,927 £45

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
£4,064
Average employees
0

Debt & working capital 2025-07-31

Owed to suppliers
£0