NETRING LIMITED

Company number 04950488 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £139,508 Total assets 2017: £109,753 Total assets 2018: £111,935 Total assets 2019: £91,833 Total assets 2020: £93,856 Total assets 2021: £134,294 Total assets 2022: £173,240 Total assets 2023: £234,675 Total assets 2024: £279,897 Total assets 2025: £356,016 Total assets Net assets 2016: £44,641 Net assets 2017: £6,357 Net assets 2018: £8,367 Net assets 2019: £10,771 Net assets 2020: £32,339 Net assets 2021: £87,404 Net assets 2022: £123,470 Net assets 2023: £153,869 Net assets 2024: £180,690 Net assets 2025: £210,817 Net assets Total liabilities 2016: -£79,245 Total liabilities 2017: -£58,879 Total liabilities 2018: -£67,586 Total liabilities 2019: -£61,135 Total liabilities 2020: -£49,904 Total liabilities 2021: -£44,236 Total liabilities 2022: -£49,770 Total liabilities 2023: -£61,586 Total liabilities 2024: -£80,484 Total liabilities 2025: -£135,427 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 2024 2025 2024: 8 2025: 14

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £356,016 -£135,427 £210,817 £40,532 14
2024-03-31 £279,897 -£80,484 £180,690 £32,195 8
2023-03-31 £234,675 -£61,586 £153,869 £34,950
2022-03-31 £173,240 -£49,770 £123,470 £42,004
2021-03-31 £134,294 -£44,236 £87,404 £39,837
2020-03-31 £93,856 -£49,904 £32,339 £2,823
2019-03-31 £91,833 -£61,135 £10,771 £4,765
2018-03-31 £111,935 -£67,586 £8,367 £479
2017-03-31 £109,753 -£58,879 £6,357 £608
2016-03-31 £139,508 -£79,245 £44,641 £4,145
2015-03-31 £123,737 -£119,284 £4,453 £2,325
2014-03-31 £117,024 -£94,337 £22,687 £14,026
2013-03-31 £149,463 -£112,749 £36,714 £185
2012-03-31 £125,596 -£87,038 £38,558 £1,105

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

Debt & working capital 2025-03-31

Owed by customers
£52,574
Owed to suppliers
£37,736