NETHAN ACCESS LIMITED

Company number SC452308 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £93,721 Total assets 2020: £148,082 Total assets 2021: £200,529 Total assets 2022: £235,062 Total assets 2023: £258,106 Total assets 2024: £202,208 Total assets 2025: £318,974 Total assets Net assets 2017: £74,181 Net assets 2018: £179,412 Net assets 2019: £177,943 Net assets 2021: £142,068 Net assets 2022: £145,290 Net assets 2023: £188,438 Net assets 2024: £162,162 Net assets 2025: £252,807 Net assets Total liabilities 2016: -£97,611 Total liabilities 2017: -£54,104 Total liabilities 2018: -£15,042 Total liabilities 2019: -£64,193 Total liabilities 2020: -£112,058 Total liabilities 2021: -£160,104 Total liabilities 2022: -£161,721 Total liabilities 2023: -£140,242 Total liabilities 2024: -£114,863 Total liabilities 2025: -£138,847 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £318,974 -£138,847 £252,807 £281,621 3
2024-06-30 £202,208 -£114,863 £162,162 £147,585 4
2023-06-30 £258,106 -£140,242 £188,438 £222,522
2022-06-30 £235,062 -£161,721 £145,290 £198,277
2021-06-30 £200,529 -£160,104 £142,068 £194,067
2020-06-30 £148,082 -£112,058 £127,616
2019-06-30 -£64,193 £177,943 £86,899
2018-06-30 -£15,042 £179,412 £3,438
2017-06-30 -£54,104 £74,181 £57,973
2016-06-30 £93,721 -£97,611 £66,086
2015-06-30 £49,808 -£75,863 £7,772
2014-06-30 £75,265 -£123,475 £14,231 £31,036

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£12,794
Owed by customers
£7,098
Owed to suppliers
-£18,486