NETRICUS LIMITED
Executive Summary
NETRICUS LIMITED, a newly established IT consultancy, is currently showing early financial stress indicated by negative working capital and equity. While these are typical startup challenges, urgent attention to cash flow management and capital strengthening is recommended to ensure healthy financial recovery and growth. With prudent management, the company’s financial outlook can improve as it gains operational traction.
View Full Analysis Report →- Legal registered address
- Faulkner House Victoria Street St. Albans England AL1 3SE Copied!
Latest financial results as of 31 July 2025- Cash in bank
- £157
- Current assets
- £2.68k
- Current creditors
- £2.73k
- Shareholders funds
- £-53
View full financial accounts- Cash in bank
- £157
- Current assets
- £2.68k
- Current creditors
- £2.73k
- Shareholders funds
- £-53
- Company number
- 15259403 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 2 November 2024
Next statement due by 16 November 2025
Nature of business (SIC)
62020 - Information technology consultancy activities
Latest company documents
Date | Description |
---|---|
16/05/2516 May 2025 | Total exemption full accounts made up to 2024-12-31 |
31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
16/11/2416 November 2024 | Confirmation statement made on 2024-11-02 with no updates |
15/11/2315 November 2023 | Current accounting period extended from 2024-11-30 to 2024-12-31 |
15/11/2315 November 2023 | Registered office address changed from 23 Gurney Court Road St. Albans AL1 4QU England to Faulkner House Victoria Street St. Albans AL1 3SE on 2023-11-15 |
More Company Information
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company