NETMARQUE LIMITED

Company number 03215394 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £788,263 Total assets 2017: £701,744 Total assets 2018: £852,267 Total assets 2019: £853,258 Total assets 2020: £780,547 Total assets 2021: £1,415,666 Total assets 2022: £1,632,327 Total assets 2023: £2,533,761 Total assets 2024: £2,707,051 Total assets 2025: £3,390,171 Total assets Net assets 2016: £561,519 Net assets 2017: £549,901 Net assets 2018: £648,518 Net assets 2019: £673,705 Net assets 2020: £669,794 Net assets 2021: £1,012,605 Net assets 2022: £1,163,697 Net assets 2023: £1,962,501 Net assets 2024: £2,060,617 Net assets 2025: £2,399,185 Net assets Total liabilities 2016: -£246,928 Total liabilities 2017: -£168,930 Total liabilities 2018: -£225,550 Total liabilities 2019: -£206,382 Total liabilities 2020: -£135,167 Total liabilities 2021: -£421,264 Total liabilities 2022: -£482,040 Total liabilities 2023: -£586,965 Total liabilities 2024: -£660,235 Total liabilities 2025: -£1,000,371 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 49 2025: 54

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

Balance sheet by year 14 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 £3,390,171 -£1,000,371 £2,399,185 £2,693,762 54
2024-06-30 £2,707,051 -£660,235 £2,060,617 £2,115,669 49
2023-06-30 £2,533,761 -£586,965 £1,962,501 £2,009,659
2022-06-30 £1,632,327 -£482,040 £1,163,697 £892,839
2021-06-30 £1,415,666 -£421,264 £1,012,605 £1,087,697
2020-06-30 £780,547 -£135,167 £669,794 £601,560
2019-06-30 £853,258 -£206,382 £673,705 £658,106
2018-06-30 £852,267 -£225,550 £648,518 £633,907
2017-06-30 £701,744 -£168,930 £549,901 £504,327
2016-06-30 £788,263 -£246,928 £561,519 £575,118
2014-06-30 £653,414 -£224,594 £449,619 £478,342
2013-06-30 £621,341 -£285,115 £351,391 £491,788
2012-06-30 £554,427 -£335,448 £215,139 £389,803
2011-06-30 £202,015 -£69,412 £128,047 £47,499

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

Debt & working capital 2025-06-30

Owed by customers
£695,472
Owed to suppliers
£77,574