PDF NET LIMITED
Company number 03614710 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,993 | -£171,524 | — | £69 | — | — | 1 |
| 2024-09-30 | £2,966 | -£172,044 | — | £0 | — | — | 1 |
| 2023-09-30 | £2,794 | -£178,280 | — | £201 | — | — | |
| 2022-09-30 | £3,818 | -£176,513 | — | £1,079 | — | — | |
| 2021-09-30 | £3,510 | -£186,978 | — | £356 | — | — | |
| 2020-09-30 | £5,180 | -£184,642 | — | £553 | — | — | |
| 2019-09-30 | £13,020 | -£186,444 | — | £2,313 | — | — | |
| 2018-09-30 | £33,129 | -£209,177 | — | £3,034 | — | — | |
| 2017-09-30 | £69,392 | -£164,852 | — | £2,071 | — | — | |
| 2016-09-30 | £103,998 | -£169,091 | — | £8,298 | — | — | |
| 2015-09-30 | £121,624 | -£114,252 | — | £42,634 | — | — | |
| 2014-09-30 | £193,219 | -£141,294 | — | £24,660 | — | — | |
| 2013-09-30 | £93,629 | -£66,102 | — | £26,258 | — | — | |
| 2012-09-30 | £180,397 | -£110,275 | — | £117,350 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £0
- Owed to suppliers
- £100,296