NETTEK LIMITED

Company number 02969276 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,737 Total assets 2017: £7,406 Total assets 2018: £10,938 Total assets 2019: £10,402 Total assets 2020: £9,583 Total assets 2021: £9,996 Total assets 2022: £9,776 Total assets 2023: £9,085 Total assets 2024: £9,123 Total assets 2025: £25,359 Total assets Net assets 2016: -£21,155 Net assets 2017: -£19,921 Net assets 2018: -£17,502 Net assets 2019: -£19,728 Net assets 2020: -£21,741 Net assets 2021: -£21,914 Net assets 2022: -£22,385 Net assets 2023: -£24,206 Net assets 2024: -£25,529 Net assets 2025: £5,838 Net assets Total liabilities 2016: -£25,892 Total liabilities 2017: -£27,327 Total liabilities 2018: -£28,440 Total liabilities 2019: -£30,131 Total liabilities 2020: -£31,324 Total liabilities 2021: -£31,910 Total liabilities 2022: -£32,161 Total liabilities 2023: -£33,291 Total liabilities 2024: -£34,652 Total liabilities 2025: -£19,521 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

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 £25,359 -£19,521 £5,838 £24,900 £31,367 1
2024-09-30 £9,123 -£34,652 -£25,529 £8,649 -£1,323 1
2023-09-30 £9,085 -£33,291 -£24,206 £8,857
2022-09-30 £9,776 -£32,161 -£22,385 £9,670
2021-09-30 £9,996 -£31,910 -£21,914 £9,996
2020-09-30 £9,583 -£31,324 -£21,741 £8,955
2019-09-30 £10,402 -£30,131 -£19,728 £7,967
2018-09-30 £10,938 -£28,440 -£17,502 £7,980
2017-09-30 £7,406 -£27,327 -£19,921 £6,974
2016-09-30 £4,737 -£25,892 -£21,155 £4,522
2015-09-30 £4,792 -£25,464 -£20,672 £4,305
2014-09-30 £5,224 -£25,244 £4,737
2013-09-30 £6,877 -£24,416 £4,917
2012-09-30 £11,842 -£24,926 £8,069

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

Profit & loss 2025-09-30

Profit for the year
£31,367
Average employees
1

Debt & working capital 2025-09-30

Owed to suppliers
£1,383