NETTEX TECHNOLOGY LIMITED
Company number 04087795 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £110,603 | -£86,823 | £51,128 | £46,491 | — | — | 4 |
| 2024-06-30 | £99,857 | -£50,439 | £52,883 | £65,731 | — | — | 4 |
| 2023-06-30 | £90,421 | -£37,747 | £52,990 | £38,465 | — | — | |
| 2022-06-30 | £109,859 | -£47,213 | £62,454 | £72,914 | — | — | |
| 2021-06-30 | £87,954 | -£53,258 | £12,516 | £48,241 | — | — | |
| 2020-06-30 | £120,500 | -£65,519 | £15,047 | £77,500 | — | — | |
| 2019-06-30 | £106,161 | -£49,588 | — | — | — | — | |
| 2018-06-30 | £106,443 | -£43,357 | — | — | — | — | |
| 2017-09-30 | £55,189 | -£35,201 | — | — | — | — | |
| 2016-09-30 | £87,558 | -£51,317 | £34,190 | — | — | — | |
| 2015-09-30 | £80,301 | -£45,035 | £30,198 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £5,500
- Owed by customers
- £64,024
- Owed to suppliers
- £117