NETWARE (UK) LTD

Company number SC372928 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,316 Total assets 2017: £76,866 Total assets 2018: £180,470 Total assets 2019: £210,873 Total assets 2020: £271,812 Total assets 2021: £235,300 Total assets 2022: £183,649 Total assets 2023: £146,396 Total assets 2024: £130,166 Total assets 2025: £38,793 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £73,154 Net assets 2019: £92,640 Net assets 2020: £126,980 Net assets 2021: £97,186 Net assets 2022: £65,686 Net assets Total liabilities 2016: -£9,315 Total liabilities 2017: -£71,559 Total liabilities 2018: -£83,059 Total liabilities 2019: -£118,233 Total liabilities 2020: -£124,130 Total liabilities 2021: -£124,055 Total liabilities 2022: -£117,483 Total liabilities 2023: -£102,084 Total liabilities 2024: -£103,274 Total liabilities 2025: -£30,692 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £38,793 -£30,692 £34,388 2
2024-02-28 £130,166 -£103,274 £125,761 2
2023-02-28 £146,396 -£102,084 £141,991
2022-02-28 £183,649 -£117,483 £65,686
2021-02-28 £235,300 -£124,055 £97,186
2020-02-28 £271,812 -£124,130 £126,980
2019-02-28 £210,873 -£118,233 £92,640
2018-02-28 £180,470 -£83,059 £73,154
2017-02-28 £76,866 -£71,559 £1
2016-02-28 £9,316 -£9,315 £1
2015-02-28 £1,776 -£1,775 £1
2014-02-28 £1 £1
2013-02-28 £1
2012-02-28 £1 £1 £1

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

Debt & working capital 2025-02-28

Owed by customers
£4,405
Owed to suppliers
£960