NETUI LTD

Company number 03475770 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £26,461 Total assets 2019: £31,166 Total assets 2020: £36,043 Total assets 2021: £23,299 Total assets 2022: £6,718 Total assets 2023: £6,516 Total assets 2024: £24,808 Total assets 2025: £10,124 Total assets 2026: £37,127 Total assets Net assets 2018: £104 Net assets 2019: £185 Net assets 2020: £100 Net assets 2021: £1,351 Net assets 2022: -£4,741 Net assets 2023: -£7,950 Net assets 2024: £11,324 Net assets 2025: £3,500 Net assets 2026: £33,136 Net assets Total liabilities 2016: -£31,422 Total liabilities 2018: -£27,196 Total liabilities 2019: -£21,399 Total liabilities 2020: -£34,311 Total liabilities 2021: -£23,321 Total liabilities 2022: -£17,946 Total liabilities 2023: -£15,539 Total liabilities 2024: -£13,694 Total liabilities 2025: -£11,179 Total liabilities 2026: -£21,455 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £37,127 -£21,455 £33,136 £26,633 3
2025-03-31 £10,124 -£11,179 £3,500 £3,590 3
2024-03-31 £24,808 -£13,694 £11,324 £21,145
2023-03-31 £6,516 -£15,539 -£7,950 £1
2022-06-30 £6,718 -£17,946 -£4,741 £0
2021-06-30 £23,299 -£23,321 £1,351 £14,690
2020-06-30 £36,043 -£34,311 £100 £20,660
2019-06-30 £31,166 -£21,399 £185 £2,344
2018-06-30 £26,461 -£27,196 £104 £0
2016-12-31 -£31,422
2015-12-31 -£29,070
2014-12-31 £23,303 -£24,188
2013-12-31 £36,436 -£38,556 £3,180
2012-12-31 £30,319 -£33,293
2011-12-31 -£16,452

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£8,601
Owed by customers
£3,960
Owed to suppliers
£311