NETSERVERS LIMITED

Company number 04028770 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £430,163 Total assets 2016: £453,188 Total assets 2017: £436,796 Total assets 2018: £444,068 Total assets 2019: £609,269 Total assets 2020: £717,104 Total assets 2021: £836,302 Total assets 2022: £866,969 Total assets 2023: £933,075 Total assets 2024: £988,816 Total assets Net assets 2015: £350,729 Net assets 2016: £365,779 Net assets 2017: £343,858 Net assets 2018: £365,743 Net assets 2019: £469,350 Net assets 2020: £550,943 Net assets 2021: £601,887 Net assets 2022: £718,223 Net assets 2023: £695,879 Net assets 2024: £745,803 Net assets Total liabilities 2015: -£171,755 Total liabilities 2016: -£164,306 Total liabilities 2017: -£162,137 Total liabilities 2018: -£135,852 Total liabilities 2019: -£193,514 Total liabilities 2020: -£210,715 Total liabilities 2021: -£224,298 Total liabilities 2022: -£138,629 Total liabilities 2023: -£223,102 Total liabilities 2024: -£236,922 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 15 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £988,816 -£236,922 £745,803 £281,151 4
2023-12-31 £933,075 -£223,102 £695,879 £271,044 4
2022-12-31 £866,969 -£138,629 £718,223 £328,377
2021-12-31 £836,302 -£224,298 £601,887 £239,538
2020-12-31 £717,104 -£210,715 £550,943 £297,955
2019-12-31 £609,269 -£193,514 £469,350 £143,697
2018-12-31 £444,068 -£135,852 £365,743 £124,899
2017-12-31 £436,796 -£162,137 £343,858 £90,634
2016-12-31 £453,188 -£164,306 £365,779 £102,388
2015-12-31 £430,163 -£171,755 £350,729 £49,587
2014-12-31 £408,449 -£189,439 £318,186 £22,023
2013-12-31 £401,616 -£184,689 £304,048 £45,377
2012-12-31 £470,298 -£226,326 £309,761 £141,188
2011-12-31 £410,145 -£201,023 £275,631 £60,129
2010-12-31 £336,944 -£176,869 £231,478 £19,932

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£518
Owed to suppliers
£187,633