NETFLO LIMITED
Company number 07544508 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 15 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 | £668,047 | -£172,961 | £624,362 | £421,097 | — | — | 11 |
| 2024-03-31 | £802,599 | -£218,174 | £774,104 | £529,613 | — | — | 7 |
| 2023-03-31 | £767,316 | -£275,416 | £680,687 | £370,411 | — | — | |
| 2022-03-31 | £940,691 | -£338,823 | £592,415 | £792,895 | — | — | |
| 2021-03-31 | £815,709 | -£219,997 | £572,153 | £640,569 | — | — | |
| 2020-03-31 | £573,175 | -£197,713 | £384,169 | £472,794 | — | — | |
| 2019-03-31 | £414,746 | -£94,579 | £319,226 | — | — | — | |
| 2018-03-31 | £306,911 | -£95,612 | £208,734 | — | — | — | |
| 2017-03-31 | £185,033 | -£84,347 | £98,411 | — | — | — | |
| 2017-03-30 | £185,033 | -£84,347 | £98,411 | — | — | — | |
| 2016-03-31 | £65,778 | -£53,891 | £7,543 | — | — | — | |
| 2015-03-31 | £68,130 | -£56,459 | £9,696 | — | — | — | |
| 2014-03-31 | £66,271 | -£61,360 | £9,753 | £65,084 | — | — | |
| 2013-03-31 | £78,962 | -£74,766 | £9,451 | £76,118 | — | — | |
| 2012-03-31 | £71,790 | -£59,739 | £13,532 | £63,271 | — | — |
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
- £10,000
- Owed by customers
- £232,598
- Owed to suppliers
- £18,168