NETZERO FACADES LIMITED

Company number SC731701 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2023 2023 2024 2025 Total assets 2023: £3,430,474 Total assets 2023: £4,480,655 Total assets 2024: £5,558,349 Total assets 2025: £9,829,205 Total assets Net assets 2023: £603,465 Net assets 2023: £1,376,669 Net assets 2024: £2,114,315 Net assets 2025: £4,036,379 Net assets Total liabilities 2023: -£1,928,150 Total liabilities 2023: -£2,184,751 Total liabilities 2024: -£3,272,987 Total liabilities 2025: -£4,457,166 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 25

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £9,829,205 -£4,457,166 £4,036,379 £3,034,636 25
2024-12-31 £5,558,349 -£3,272,987 £2,114,315 £2,123,861 21
2023-12-31 £4,480,655 -£2,184,751 £1,376,669 £3,097,645
2023-03-31 £3,430,474 -£1,928,150 £603,465 £1,717,911

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£688,987
Owed by customers
£934,299
Owed to suppliers
£1,010,041