NET2ROAM LTD

Company number 04397528 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2014 2015 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £169,530 Total assets 2015: £140,229 Total assets 2018: £1,160,069 Total assets 2019: £1,141,477 Total assets 2020: £27,093 Total assets 2021: £31,537 Total assets 2022: £26,628 Total assets 2023: £20,344 Total assets 2024: £64,188 Total assets 2025: £17,079 Total assets Net assets 2014: -£68,935 Net assets 2015: -£73,391 Net assets 2018: -£36,277 Net assets 2019: -£38,029 Net assets 2020: -£35,610 Net assets 2021: -£40,986 Net assets 2022: -£39,057 Net assets 2023: -£42,755 Net assets 2024: -£41,890 Net assets 2025: -£46,092 Net assets Total liabilities 2014: -£238,465 Total liabilities 2015: -£213,620 Total liabilities 2018: -£1,361,180 Total liabilities 2019: -£1,344,340 Total liabilities 2020: -£227,537 Total liabilities 2021: -£72,523 Total liabilities 2022: -£65,685 Total liabilities 2023: -£63,099 Total liabilities 2024: -£106,078 Total liabilities 2025: -£63,171 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: 2

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

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £17,079 -£63,171 -£46,092 £17,047 2
2024-02-29 £64,188 -£106,078 -£41,890 £61,104 2
2023-02-28 £20,344 -£63,099 -£42,755 £20,294
2022-02-28 £26,628 -£65,685 -£39,057 £25,740
2021-02-28 £31,537 -£72,523 -£40,986 £23,722
2020-02-29 £27,093 -£227,537 -£35,610 £26,999
2019-02-28 £1,141,477 -£1,344,340 -£38,029 £1,130,474
2018-02-28 £1,160,069 -£1,361,180 -£36,277 £1,149,095
2015-02-28 £140,229 -£213,620 -£73,391 £19,535
2014-02-28 £169,530 -£238,465 -£68,935 £9,070
2013-02-28 £165,562 -£193,892 £32,945
2012-02-28 £232,802 -£253,931 £101,109

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

Debt & working capital 2025-02-28

Owed to suppliers
£55