NETERIX LIMITED
Company number 04709786 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £25,100 | -£21,754 | £8,321 | £18,252 | — | — | 1 |
| 2024-03-31 | £33,390 | -£20,540 | £12,569 | £27,082 | — | — | 1 |
| 2023-03-31 | £35,763 | -£17,236 | £17,270 | £25,415 | — | — | |
| 2022-03-31 | £51,043 | -£21,784 | £21,202 | £37,910 | — | — | |
| 2021-03-31 | £39,723 | -£24,753 | £6,128 | £31,893 | — | — | |
| 2020-03-31 | £10,693 | -£11,069 | £5,221 | £4,616 | — | — | |
| 2019-03-31 | £19,408 | -£20,825 | £4,802 | £11,999 | — | — | |
| 2018-03-31 | £21,748 | -£17,084 | — | £12,176 | — | — | |
| 2017-03-31 | £14,393 | -£19,831 | — | £5,633 | — | — | |
| 2016-03-31 | £6,414 | -£13,825 | — | £3,263 | — | — | |
| 2015-03-31 | £27,150 | -£27,551 | — | £16,100 | — | — | |
| 2014-03-31 | £16,221 | -£16,795 | — | £6,599 | — | — | |
| 2013-03-31 | £10,844 | -£12,082 | — | £8,330 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £4,000
- Owed by customers
- £6,848