NET121 LIMITED

Company number 03834474 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £74,835 Total assets 2016: £119,495 Total assets 2017: £36,651 Total assets 2018: £15,107 Total assets 2019: £20,404 Total assets 2020: £7,211 Total assets 2021: £39,763 Total assets 2022: £9,277 Total assets 2023: £131,163 Total assets 2024: £203,355 Total assets Net assets 2015: £26,992 Net assets 2017: £19,749 Net assets 2018: -£97,807 Net assets 2019: -£58,693 Net assets 2020: -£71,689 Net assets 2021: -£76,671 Net assets 2022: -£100,925 Net assets 2023: -£86,244 Net assets 2024: -£91,311 Net assets Total liabilities 2015: -£63,741 Total liabilities 2016: -£74,850 Total liabilities 2017: -£16,902 Total liabilities 2018: -£112,914 Total liabilities 2019: -£79,097 Total liabilities 2020: -£78,900 Total liabilities 2021: -£116,434 Total liabilities 2022: -£110,202 Total liabilities 2023: -£217,407 Total liabilities 2024: -£294,666 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 13 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £203,355 -£294,666 -£91,311 1
2023-09-30 £131,163 -£217,407 -£86,244 1
2022-09-30 £9,277 -£110,202 -£100,925
2021-09-30 £39,763 -£116,434 -£76,671
2020-09-30 £7,211 -£78,900 -£71,689
2019-09-30 £20,404 -£79,097 -£58,693
2018-09-30 £15,107 -£112,914 -£97,807
2017-09-30 £36,651 -£16,902 £19,749
2016-09-30 £119,495 -£74,850
2015-09-30 £74,835 -£63,741 £26,992 £16,571
2014-09-30 £86,816 -£64,656 £47,558 £52,617
2013-09-30 £107,917 -£80,154 £32,438 £53,387
2012-09-30 £101,873 -£71,234 £35,479 £11,697

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