NETACEA LIMITED

Company number 11566936 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£30m -£20m -£10m £0 £10m 2023 2024 2025 2026 Total assets 2023: £4,667,528 Total assets 2024: £6,274,030 Total assets 2025: £3,184,644 Total assets 2026: £2,119,304 Total assets Net assets 2023: -£23,594,313 Net assets 2024: -£29,801,188 Net assets 2025: -£33,521,385 Net assets 2026: -£35,840,101 Net assets Total liabilities 2023: -£28,261,841 Total liabilities 2024: -£34,134,335 Total liabilities 2025: -£33,987,939 Total liabilities 2026: -£35,878,979 Total liabilities

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

Employees 2024 – 2026

0 10 20 30 40 50 60 70 80 2024 2025 2026 2024: 76 2025: 61 2026: 42

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £2,119,304 -£35,878,979 -£35,840,101 £228,062 42
2025-03-31 £3,184,644 -£33,987,939 -£33,521,385 £1,066,173 61
2024-03-31 £6,274,030 -£34,134,335 -£29,801,188 £2,317,971 76
2023-03-31 £4,667,528 -£28,261,841 -£23,594,313 £1,019,414

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

Debt & working capital 2026-03-31

Owed by customers
£626,404
Owed to suppliers
£364,415