NETAVO GLOBAL DATA SERVICES LTD

Company number 11798207 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £8,598 Total assets 2021: £13,234 Total assets 2022: £340,355 Total assets 2023: £1,248,777 Total assets 2024: £145,500 Total assets 2025: £193,181 Total assets Net assets 2021: -£27,527 Net assets 2022: -£44,788 Net assets 2023: £360,729 Net assets 2024: -£395,043 Net assets 2025: -£560,261 Net assets Total liabilities 2020: -£19,567 Total liabilities 2021: -£62,148 Total liabilities 2022: -£355,419 Total liabilities 2023: -£1,257,738 Total liabilities 2024: -£674,698 Total liabilities 2025: -£860,410 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: 1 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £193,181 -£860,410 -£560,261 £163,984 2
2024-01-31 £145,500 -£674,698 -£395,043 £92,974 1
2023-01-31 £1,248,777 -£1,257,738 £360,729 £1,163,554
2022-01-31 £340,355 -£355,419 -£44,788 £49,701
2021-01-31 £13,234 -£62,148 -£27,527 £0
2020-01-31 £8,598 -£19,567 £5,145

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£103,831
Owed by customers
£15,109
Owed to suppliers
£1