NETPREMACY LIMITED
Company number 04050972 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £34,805,026 | -£33,558,425 | £1,607,456 | £14,048,478 | £61,011,579 | £1,996,829 | 54 |
| 2023-12-31 | £43,031,986 | -£40,980,294 | £2,138,127 | £16,483,299 | £68,948,698 | £2,172,782 | 52 |
| 2022-12-31 | £38,188,044 | -£35,240,687 | £3,025,345 | £13,611,525 | £65,935,146 | — | |
| 2018-12-31 | £4,984,308 | -£3,080,653 | £1,783,150 | £2,283,923 | — | — | |
| 2017-12-31 | £2,766,531 | -£1,874,379 | £990,111 | £604,896 | — | — | |
| 2016-12-31 | £2,127,004 | -£1,495,456 | £734,741 | £308,788 | — | — | |
| 2015-12-31 | £1,622,190 | -£1,121,963 | £512,294 | £159,105 | — | — | |
| 2014-12-31 | £1,253,310 | -£907,458 | £358,362 | £111,749 | — | — | |
| 2013-12-31 | £1,294,693 | -£1,116,931 | £192,389 | £223,036 | — | — | |
| 2012-12-31 | £991,964 | -£829,875 | £181,834 | £243,430 | — | — | |
| 2011-12-31 | £630,503 | -£539,484 | £116,957 | £84,033 | — | — | |
| 2010-12-31 | £576,198 | -£525,919 | £56,032 | £230,970 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £61,011,579
- Cost of sales
- £54,174,042
- Gross profit
- £6,837,537
- Administrative expenses
- £4,139,349
- Wages & salaries
- £4,666,062
- Operating profit
- £2,698,188
- Profit for the year
- £1,996,829
- Dividends paid
- £2,527,500
- Average employees
- 54
Debt & working capital 2024-12-31
- Owed by customers
- £20,468,954
- Owed to suppliers
- £27,575,321