NETBUILDER DIGITAL LTD

Company number 10074099 ·

Active

Net assets, total assets & total liabilities 2017 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2017 2017 2018 2019 2020 2021 2022 2023 Total assets 2017: £101,112 Total assets 2018: £908,135 Total assets 2019: £997,018 Total assets 2020: £1,142,704 Total assets 2021: £1,443,748 Total assets 2022: £2,467,649 Total assets 2023: £3,502,465 Total assets Net assets 2017: £1 Net assets 2018: £219,896 Net assets 2019: £344,075 Net assets 2020: £346,213 Net assets 2021: £338,565 Net assets 2022: £924,332 Net assets 2023: £1,725,651 Net assets Total liabilities 2017: £0 Total liabilities 2017: -£101,111 Total liabilities 2018: -£689,946 Total liabilities 2019: -£678,225 Total liabilities 2020: -£587,685 Total liabilities 2021: -£714,938 Total liabilities 2022: -£1,245,540 Total liabilities 2023: -£1,580,424 Total liabilities

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

Employees 2022 – 2023

0 2 5 7 10 12 15 2022 2023 2022: 15 2023: 15

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

Balance sheet by year 8 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £3,502,465 -£1,580,424 £1,725,651 £575,807 15
2022-12-31 £2,467,649 -£1,245,540 £924,332 £322,943 15
2021-12-31 £1,443,748 -£714,938 £338,565 £117,554
2020-12-31 £1,142,704 -£587,685 £346,213 £352,371
2019-12-31 £997,018 -£678,225 £344,075 £732,770
2018-12-31 £908,135 -£689,946 £219,896 £96,781
2017-12-31 £101,112 -£101,111 £1 £0
2017-03-31 £0

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

Debt & working capital 2023-12-31

Bank borrowings & overdrafts
£104,167
Owed by customers
£707,717
Owed to suppliers
£240,337