NETSHELL LIMITED

Company number 06952198 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,886 Total assets 2017: £134,135 Total assets 2018: £187,524 Total assets 2019: £280,948 Total assets 2020: £110,887 Total assets 2021: £91,117 Total assets 2022: £246,536 Total assets 2023: £252,045 Total assets 2024: £188,686 Total assets 2025: £163,719 Total assets Net assets 2016: £14,677 Net assets 2017: £90,480 Net assets 2019: £241,362 Net assets 2020: £86,503 Net assets 2021: £65,380 Net assets 2022: £131,450 Net assets 2023: £175,265 Net assets 2024: £136,418 Net assets 2025: £119,867 Net assets Total liabilities 2016: -£28,209 Total liabilities 2017: -£43,655 Total liabilities 2018: -£37,474 Total liabilities 2019: -£44,036 Total liabilities 2020: -£32,027 Total liabilities 2021: -£34,147 Total liabilities 2022: -£93,544 Total liabilities 2023: -£60,649 Total liabilities 2024: -£41,104 Total liabilities 2025: -£35,431 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £163,719 -£35,431 £119,867 £97,169 4
2024-07-31 £188,686 -£41,104 £136,418 £110,587 7
2023-07-31 £252,045 -£60,649 £175,265 £150,363
2022-07-31 £246,536 -£93,544 £131,450 £98,158
2021-07-31 £91,117 -£34,147 £65,380 £42,160
2020-07-31 £110,887 -£32,027 £86,503 £97,891
2019-07-31 £280,948 -£44,036 £241,362 £271,347
2018-07-31 £187,524 -£37,474 £186,115
2017-07-31 £134,135 -£43,655 £90,480
2016-07-31 £42,886 -£28,209 £14,677
2015-07-31 £28,322 -£12,666 £15,656
2014-07-31 £58,657 -£14,495 £44,162
2013-07-31 £58,622 -£12,433 £46,189 £45,370
2012-07-31 £62,314 -£17,073 £45,241 £44,949
2011-07-31 £45,284 -£18,675 £26,609 £44,767

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

Debt & working capital 2025-07-31

Owed by customers
£28,467
Owed to suppliers
£0