NETFX LTD
Executive Summary
NETFX Ltd, a newly incorporated software development company, is currently facing early-stage financial challenges, including negative working capital and shareholders' funds. While these are common symptoms in start-ups, the company must act swiftly to improve liquidity and capital structure to avoid financial distress. Proactive cash flow management and capital raising are critical next steps to secure a healthier financial future.
View Full Analysis Report →- Legal registered address
- Unit 4b Gateway Business Park Beancross Road Grangemouth United Kingdom FK3 8WX Copied!
Latest financial results as of 13 August 2025- Cash in bank
- £543
- Current assets
- £598
- Current creditors
- £972
- Shareholders funds
- £-474
View full financial accounts- Cash in bank
- £543
- Current assets
- £598
- Current creditors
- £972
- Shareholders funds
- £-474
- Company number
- SC764509 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 30 March 2025
Next statement due by 13 April 2026
Nature of business (SIC)
62012 - Business and domestic software development
Latest company documents
| Date | Description |
|---|---|
| 31/03/2531 March 2025 | Confirmation statement made on 2025-03-30 with no updates |
| 06/12/246 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 03/04/243 April 2024 | Confirmation statement made on 2024-03-30 with updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 22/11/2322 November 2023 | Termination of appointment of Finlay Mcdonell as a secretary on 2023-11-21 |
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