NETENVOY LIMITED

Company number 01761856 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £591,287 Total assets 2017: £611,904 Total assets 2018: £626,029 Total assets 2019: £685,327 Total assets 2020: £808,367 Total assets 2021: £648,431 Total assets 2022: £729,725 Total assets 2023: £711,873 Total assets 2024: £776,375 Total assets Net assets 2016: £362,156 Net assets 2017: £422,638 Net assets 2018: £448,315 Net assets 2019: £467,842 Net assets 2020: £490,880 Net assets 2021: £499,880 Net assets 2022: £514,585 Net assets 2023: £511,369 Net assets 2024: £550,094 Net assets Total liabilities 2016: -£284,805 Total liabilities 2017: -£288,284 Total liabilities 2018: -£260,891 Total liabilities 2019: -£331,113 Total liabilities 2020: -£439,708 Total liabilities 2021: -£257,102 Total liabilities 2022: -£322,133 Total liabilities 2023: -£308,649 Total liabilities 2024: -£342,397 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 2023 2024 2023: 15 2024: 13

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £776,375 -£342,397 £550,094 £382,115 13
2023-12-31 £711,873 -£308,649 £511,369 £247,055 15
2022-12-31 £729,725 -£322,133 £514,585 £207,036
2021-12-31 £648,431 -£257,102 £499,880 £46,136
2020-12-31 £808,367 -£439,708 £490,880 £307,124
2019-12-31 £685,327 -£331,113 £467,842 £51,314
2018-12-31 £626,029 -£260,891 £448,315 £239,597
2017-12-31 £611,904 -£288,284 £422,638 £60,024
2016-12-31 £591,287 -£284,805 £362,156 £71,213

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

Debt & working capital 2024-12-31

Owed by customers
£298,312
Owed to suppliers
£111,707