NETEXTREMITY LTD

Company number SC144593 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £198,678 Total assets 2017: £232,783 Total assets 2018: £197,528 Total assets 2019: £265,310 Total assets 2020: £288,374 Total assets 2021: £563,722 Total assets 2022: £517,104 Total assets 2023: £660,489 Total assets 2024: £691,633 Total assets 2025: £734,746 Total assets Net assets 2017: £203,217 Net assets 2018: £166,233 Net assets 2019: £165,343 Net assets 2020: £157,651 Net assets 2021: £300,748 Net assets 2022: £288,064 Net assets 2023: £345,157 Net assets 2024: £426,088 Net assets 2025: £431,707 Net assets Total liabilities 2016: -£47,001 Total liabilities 2017: -£91,848 Total liabilities 2018: -£51,822 Total liabilities 2019: -£146,443 Total liabilities 2020: -£120,236 Total liabilities 2021: -£238,939 Total liabilities 2022: -£214,515 Total liabilities 2023: -£289,690 Total liabilities 2024: -£246,868 Total liabilities 2025: -£285,330 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: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £734,746 -£285,330 £431,707 £32,722 2
2024-09-30 £691,633 -£246,868 £426,088 £18,704 2
2023-09-30 £660,489 -£289,690 £345,157 £17,067
2022-09-30 £517,104 -£214,515 £288,064 £17,267
2021-09-30 £563,722 -£238,939 £300,748 £79,548
2020-09-30 £288,374 -£120,236 £157,651 £66,905
2019-09-30 £265,310 -£146,443 £165,343 £28,983
2018-09-30 £197,528 -£51,822 £166,233 £37,393
2017-09-30 £232,783 -£91,848 £203,217 £54,230
2016-09-30 £198,678 -£47,001 £59,164
2015-09-30 £194,957 -£47,351 £42,114
2014-09-30 £162,671 -£52,983 £49,885
2013-09-30 -£38,251 £138,956 £9,855
2012-09-30 -£39,523 £103,702 £59,608

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

Debt & working capital 2025-09-30

Owed by customers
£22,942
Owed to suppliers
£10,875