NETMUMS LIMITED

Company number 04407586 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £6,546,349 Total assets 2019: £7,159,206 Total assets 2020: £4,850,145 Total assets 2021: £3,884,271 Total assets 2022: £1,744,680 Total assets 2023: £1,952,796 Total assets 2024: £2,408,294 Total assets Net assets 2018: £5,532,690 Net assets 2019: £5,052,247 Net assets 2020: £4,090,294 Net assets 2021: £3,616,184 Net assets 2022: £1,325,951 Net assets 2023: £1,196,895 Net assets 2024: £938,397 Net assets Total liabilities 2018: -£1,013,659 Total liabilities 2019: -£2,106,959 Total liabilities 2020: -£759,851 Total liabilities 2021: -£268,087 Total liabilities 2022: -£428,485 Total liabilities 2023: -£762,152 Total liabilities 2024: -£1,474,437 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 35 2024: 35

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,408,294 -£1,474,437 £938,397 £138,034 35
2023-12-31 £1,952,796 -£762,152 £1,196,895 £129,502 35
2022-12-31 £1,744,680 -£428,485 £1,325,951 £1,056,854 £2,189,142
2021-12-31 £3,884,271 -£268,087 £3,616,184 £1,413,795 £2,929,790
2020-12-31 £4,850,145 -£759,851 £4,090,294 £1,818,882 £2,232,216
2019-12-31 £7,159,206 -£2,106,959 £5,052,247 £2,062,354
2018-12-31 £6,546,349 -£1,013,659 £5,532,690 £2,260,338

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

Debt & working capital 2024-12-31

Owed by customers
£1,121,269
Owed to suppliers
£59,469