NETMAC LIMITED

Company number 02361181 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,865,310 Total assets 2017: £5,213,912 Total assets 2018: £5,239,671 Total assets 2019: £5,093,448 Total assets 2020: £5,057,437 Total assets 2021: £5,769,115 Total assets 2022: £7,609,615 Total assets 2023: £7,597,198 Total assets 2024: £8,227,175 Total assets 2025: £8,290,652 Total assets Net assets 2016: £2,311,859 Net assets 2017: £2,296,787 Net assets 2018: £2,279,335 Net assets 2019: £2,139,205 Net assets 2020: £2,161,122 Net assets 2021: £2,543,935 Net assets 2022: £2,613,768 Net assets 2023: £2,646,777 Net assets 2024: £2,699,920 Net assets 2025: £2,732,071 Net assets Total liabilities 2016: -£2,004,672 Total liabilities 2017: -£2,287,240 Total liabilities 2018: -£2,287,273 Total liabilities 2019: -£2,287,122 Total liabilities 2020: -£2,289,966 Total liabilities 2021: -£2,529,492 Total liabilities 2022: -£3,965,412 Total liabilities 2023: -£4,341,579 Total liabilities 2024: -£4,749,156 Total liabilities 2025: -£4,802,107 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 (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £8,290,652 -£4,802,107 £2,732,071 £38,960 2
2024-03-31 £8,227,175 -£4,749,156 £2,699,920 £22,419 2
2023-03-31 £7,597,198 -£4,341,579 £2,646,777 £26,812
2022-03-31 £7,609,615 -£3,965,412 £2,613,768 £38,379
2021-03-31 £5,769,115 -£2,529,492 £2,543,935 £7,827
2020-03-31 £5,057,437 -£2,289,966 £2,161,122 £55,844
2019-03-31 £5,093,448 -£2,287,122 £2,139,205 £106,009
2018-03-31 £5,239,671 -£2,287,273 £2,279,335 £130,797
2017-03-31 £5,213,912 -£2,287,240 £2,296,787 £122,223
2016-03-31 £4,865,310 -£2,004,672 £2,311,859 £57,184
2015-03-31 £4,247,756 -£2,051,970 £2,190,627 £91,350
2014-03-31 £3,548,401 -£2,049,577 £1,498,824 £74,271
2013-03-31 £3,250,174 -£2,051,150 £1,199,024 £78,967
2012-03-31 £3,215,877 -£2,043,505 £1,172,372 £193,360

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
£4,802,107