NETMC ESTATES LTD

Company number 09194922 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,297 Total assets 2017: £41,197 Total assets 2018: £38,191 Total assets 2019: £53,699 Total assets 2020: £38,689 Total assets 2021: £777,088 Total assets 2022: £1,113,277 Total assets 2023: £1,109,733 Total assets 2024: £1,130,251 Total assets 2025: £1,135,635 Total assets Net assets 2016: -£144,887 Net assets 2017: -£115,514 Net assets 2018: -£110,094 Net assets 2019: -£113,971 Net assets 2020: -£23,939 Net assets 2021: -£21,162 Net assets 2022: -£30,467 Net assets 2023: -£8,581 Net assets 2024: £16,118 Net assets 2025: £43,274 Net assets Total liabilities 2016: -£758,000 Total liabilities 2017: -£758,000 Total liabilities 2018: -£758,000 Total liabilities 2019: -£758,000 Total liabilities 2020: -£758,000 Total liabilities 2021: -£758,000 Total liabilities 2022: -£1,028,000 Total liabilities 2023: -£1,028,000 Total liabilities 2024: -£1,028,000 Total liabilities 2025: -£1,028,000 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 11 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,135,635 -£1,028,000 £43,274 £56,877 2
2024-08-31 £1,130,251 -£1,028,000 £16,118 £34,693 2
2023-08-31 £1,109,733 -£1,028,000 -£8,581 £32,175
2022-08-31 £1,113,277 -£1,028,000 -£30,467 £13,461
2021-08-31 £777,088 -£758,000 -£21,162 £53,488
2020-08-31 £38,689 -£758,000 -£23,939 £36,289
2019-08-31 £53,699 -£758,000 -£113,971 £50,976
2018-08-31 £38,191 -£758,000 -£110,094 £37,844
2017-08-31 £41,197 -£758,000 -£115,514 £40,935
2016-08-31 £38,297 -£758,000 -£144,887 £38,041
2015-08-31 £12,990 -£715,122 -£102,132 £9,785

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

Debt & working capital 2025-08-31

Owed to suppliers
£20,637