NET PEX LTD
Company number 03140728 · 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 (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,684,997 | -£1,570,653 | — | £1,000,679 | — | £310,132 | 52 |
| 2024-05-31 | £3,137,505 | -£1,957,639 | — | £1,394,378 | — | — | 84 |
| 2023-05-29 | £1,340,409 | -£1,045,719 | — | £263,195 | — | — | |
| 2022-05-30 | £1,090,674 | -£742,865 | — | £255,576 | — | — | |
| 2022-05-29 | £1,090,674 | -£742,865 | — | £255,576 | — | — | |
| 2021-05-30 | £896,853 | -£694,416 | — | £262,059 | — | — | |
| 2020-05-31 | £2,074,135 | -£617,964 | — | £664,523 | — | — | |
| 2019-05-31 | £1,618,379 | -£417,524 | — | £436,014 | — | — | |
| 2017-12-31 | — | -£185,119 | £624,475 | £92,029 | — | — | |
| 2016-12-31 | — | -£264,243 | £435,313 | £24,539 | — | — | |
| 2015-12-31 | — | -£386,012 | £350,281 | £86,732 | — | — | |
| 2014-12-31 | — | -£277,046 | £305,873 | £66,567 | — | — | |
| 2013-12-31 | — | -£214,945 | £321,304 | £11,222 | — | — | |
| 2012-12-31 | — | -£387,833 | £291,577 | — | — | — | |
| 2011-12-31 | — | -£420,214 | £259,992 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Profit for the year
- £310,132
- Dividends paid
- £380,764
- Average employees
- 52
Debt & working capital 2025-05-31
- Owed by customers
- £926,413
- Owed to suppliers
- £80,283