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Companies/04705154

Nettitude Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2019-06-30 · GBP · unknown scope

Net assets
£4,205,927
Cash
£120,002
Turnover
£19,652,868
Profit / loss
£1,695,488
Current assets
£10,456,556
Creditors < 1 year
Equity
£4,205,927
Average employees
134

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2019-06-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£4,205,927£2,510,439
Equity£4,205,927£2,510,439£450,931£393,590£364,392
Assets
Fixed assets£749,308£829,102£185,532£137,664
Property, plant & equipment£282,352£214,315£184,774£136,966
Current assets£10,456,556£6,410,310£1,351,927£1,163,212
Cash at bank£120,002£1,884,854£45,171£98,607
Debtors£10,333,767£4,524,287£1,249,824£1,012,427
Stock£2,787£1,169
Liabilities
Creditors within one year£1,087,298£916,632
Creditors after one year£33,163£0
Provisions£138,378£23,408£19,852
Net current assets£3,456,619£1,826,703£264,629£246,580
Assets less current liabilities£4,205,927£2,655,805£450,161£384,244
Profit & loss
Turnover£19,652,868£12,431,502
Gross profit£9,059,418£6,020,765
Operating profit£1,961,089£1,017,404
Profit before tax£1,959,623£993,519
Profit / loss£1,695,488£2,292,799
People
Average employees134109
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Satisfied
All Assets · created 2015-08-07 · satisfied 2018-03-02
Satisfied
All Assets · created 2013-10-23 · satisfied 2018-03-06
Satisfied