NETPMD LTD

Company number 12374673 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 Total assets 2020: £607,960 Total assets 2021: £417,588 Total assets 2022: £405,856 Total assets 2023: £302,236 Total assets 2024: £297,163 Total assets Net assets 2020: £97,260 Net assets 2021: £90,776 Net assets 2022: £86,588 Net assets 2023: £28,616 Net assets 2024: £113,141 Net assets Total liabilities 2020: -£507,828 Total liabilities 2021: -£325,000 Total liabilities 2022: -£318,504 Total liabilities 2023: -£273,620 Total liabilities 2024: -£184,022 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 2 2024: 3

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £297,163 -£184,022 £113,141 £16,505 3
2023-12-31 £302,236 -£273,620 £28,616 £25,674 2
2022-12-31 £405,856 -£318,504 £86,588 £3,047
2021-12-31 £417,588 -£325,000 £90,776 £6,506
2020-12-31 £607,960 -£507,828 £97,260 £50,940

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 to suppliers
£2,095