NETSCENE LIMITED

Company number 04632614 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,145 Total assets 2017: £28,825 Total assets 2018: £31,938 Total assets 2021: £36,157 Total assets 2022: £53,791 Total assets 2023: £58,971 Total assets 2024: £61,010 Total assets 2025: £53,633 Total assets Net assets 2016: £12,854 Net assets 2017: £17,105 Net assets 2018: £17,645 Net assets 2019: £22,260 Net assets 2020: £16,987 Net assets 2021: £13,648 Net assets 2022: £26,464 Net assets 2023: £22,505 Net assets 2024: £40,501 Net assets 2025: £30,953 Net assets Total liabilities 2016: -£13,640 Total liabilities 2017: -£11,201 Total liabilities 2018: -£13,884 Total liabilities 2019: £17,448 Total liabilities 2020: £27,698 Total liabilities 2021: -£54,813 Total liabilities 2022: -£33,972 Total liabilities 2023: -£35,694 Total liabilities 2024: -£21,742 Total liabilities 2025: -£4,030 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £53,633 -£4,030 £30,953 £53,082 3
2024-01-31 £61,010 -£21,742 £40,501 £60,235 3
2023-01-31 £58,971 -£35,694 £22,505 £58,170
2022-01-31 £53,791 -£33,972 £26,464 £49,894
2021-01-31 £36,157 -£54,813 £13,648 £30,386
2020-01-31 £27,698 £16,987 £2,362
2019-01-31 £17,448 £22,260 £6,046
2018-01-31 £31,938 -£13,884 £17,645 £6,811
2017-01-31 £28,825 -£11,201 £17,105 £9,478
2016-01-31 £27,145 -£13,640 £12,854 £10,133
2015-01-31 £31,739 -£14,944 £15,985 £12,320
2014-01-31 £32,263 -£15,149 £16,404 £14,434
2013-01-31 £34,344 -£17,659 £16,186 £16,205
2012-01-31 £36,636 -£18,917 £17,150 £16,747

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£5,100
Owed by customers
£1