NETECK LIMITED

Company number 08877728 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £727,960 Total assets 2018: £1,376,121 Total assets 2019: £1,659,620 Total assets 2020: £1,491,126 Total assets 2021: £482,018 Total assets 2022: £202,248 Total assets 2023: £287,813 Total assets 2024: £188,424 Total assets 2025: £214,204 Total assets 2026: £291,700 Total assets Net assets 2017: £640,696 Net assets 2018: £1,082,760 Net assets 2019: £1,325,835 Net assets 2020: £1,055,256 Net assets 2021: £228,163 Net assets 2022: £138,573 Net assets 2023: £120,003 Net assets 2024: £349 Net assets 2025: £93,285 Net assets 2026: £194,234 Net assets Total liabilities 2017: -£87,264 Total liabilities 2018: -£293,361 Total liabilities 2019: -£333,785 Total liabilities 2020: -£585,870 Total liabilities 2021: -£253,855 Total liabilities 2022: -£63,675 Total liabilities 2023: -£167,810 Total liabilities 2024: -£188,075 Total liabilities 2025: -£120,919 Total liabilities 2026: -£97,466 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 13 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 £291,700 -£97,466 £194,234 £291,023 0
2025-03-31 £214,204 -£120,919 £93,285 £201,662 0
2024-03-31 £188,424 -£188,075 £349 £173,223
2023-03-31 £287,813 -£167,810 £120,003 £287,626
2022-03-31 £202,248 -£63,675 £138,573 £202,061
2021-03-31 £482,018 -£253,855 £228,163 £478,400
2020-03-31 £1,491,126 -£585,870 £1,055,256 £1,480,282
2019-03-31 £1,659,620 -£333,785 £1,325,835 £1,486,232
2018-03-31 £1,376,121 -£293,361 £1,082,760 £1,376,120
2017-02-28 £727,960 -£87,264 £640,696 £722,450
2016-02-29 £484,135 -£113,065 £371,070 £484,087
2016-02-28 £484,135 -£113,065 £371,070 £484,087
2015-02-28 £133,724 -£58,668 £75,056 £122,069

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
£577
Owed to suppliers
£14,302