NETREADY LIMITED

Company number 04013510 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £116,459 Total assets 2021: £217,427 Total assets 2022: £250,248 Total assets 2023: £219,069 Total assets 2024: £383,431 Total assets 2025: £454,484 Total assets Net assets 2020: £273 Net assets 2021: £44,916 Net assets 2022: £87,052 Net assets 2023: £87,806 Net assets 2024: £149,001 Net assets 2025: £201,748 Net assets Total liabilities 2020: -£114,988 Total liabilities 2021: -£171,137 Total liabilities 2022: -£154,110 Total liabilities 2023: -£129,570 Total liabilities 2024: -£234,430 Total liabilities 2025: -£251,953 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 16

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £454,484 -£251,953 £201,748 £300,352 16
2024-06-30 £383,431 -£234,430 £149,001 £230,259 16
2023-06-30 £219,069 -£129,570 £87,806
2022-06-30 £250,248 -£154,110 £87,052
2021-06-30 £217,427 -£171,137 £44,916
2020-06-30 £116,459 -£114,988 £273

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£0
Owed by customers
£151,002
Owed to suppliers
£3,734