NETSAFE LIMITED
Company number 01222777 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£705,817 | £437,719 | — | — | — | 0 |
| 2024-09-30 | — | -£40,066 | £470,796 | — | — | — | |
| 2023-09-30 | — | -£38,657 | £484,599 | — | — | — | |
| 2022-09-30 | — | -£38,965 | £470,729 | — | — | — | |
| 2021-09-30 | £2 | -£32,692 | — | — | — | — | |
| 2020-09-30 | £2 | -£21,596 | — | — | — | — | |
| 2019-09-30 | £2 | -£21,010 | — | — | — | — | |
| 2018-09-30 | £145,841 | -£24,594 | £121,247 | — | — | — | |
| 2017-09-30 | £120,947 | -£20,422 | £100,525 | — | — | — | |
| 2016-09-30 | £114,865 | -£20,563 | £94,302 | — | — | — | |
| 2015-09-30 | £67,255 | -£11,835 | £55,420 | — | — | — | |
| 2014-09-30 | £71,677 | -£11,966 | £59,711 | — | — | — | |
| 2013-09-30 | £69,703 | -£11,849 | £57,854 | — | — | — | |
| 2012-09-30 | £68,323 | -£12,524 | £55,799 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £1,400
- Owed to suppliers
- £30,376