Netsells Limited
Other information technology service activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£1,052,782
Cash
£675,153
Turnover
—
Profit / loss
—
Current assets
£1,415,688
Creditors < 1 year
£306,262
Equity
£1,052,782
Average employees
39
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,052,782 | £1,101,149 | £1,194,018 | £678,354 | £260,000 | £131,828 | £81,911 | £82,457 | £56,922 | £15,748 | £7,115 |
| Equity | £1,052,782 | £1,101,149 | £1,194,018 | £678,354 | £260,000 | £131,828 | £81,911 | £82,457 | £56,922 | £15,748 | £7,115 |
| Assets | |||||||||||
| Fixed assets | £80,950 | £235,720 | £276,595 | £255,468 | £136,392 | £61,731 | £13,424 | £2,156 | £2,873 | £2,023 | £2,698 |
| Intangible assets | £13,762 | £46,292 | £78,822 | £86,813 | £57,267 | £15,382 | £0 | — | — | — | — |
| Property, plant & equipment | £57,150 | £74,390 | £82,735 | £53,637 | £54,105 | £21,329 | £13,424 | £2,156 | — | £2,023 | £2,698 |
| Current assets | £1,415,688 | £1,495,585 | £1,751,976 | £841,409 | £419,580 | £212,929 | £203,240 | £121,017 | £74,057 | £25,335 | £12,293 |
| Cash at bank | £675,153 | £837,638 | £1,187,547 | £306,010 | £162,007 | £108,149 | £95,419 | £103,887 | £62,835 | £13,625 | £8,795 |
| Debtors | £740,535 | £657,947 | £564,429 | £365,566 | £234,385 | £88,500 | £107,821 | £17,130 | £11,222 | £11,710 | £3,498 |
| Stock | — | — | — | £169,833 | £23,188 | £16,280 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £306,262 | £450,827 | £609,559 | £408,332 | £285,692 | £138,780 | £132,203 | £40,716 | £20,008 | £11,610 | £7,876 |
| Creditors after one year | £124,500 | £163,968 | £211,273 | — | — | — | — | — | — | — | — |
| Provisions | £13,094 | £15,361 | £13,721 | — | — | — | — | — | — | — | — |
| Net current assets | £1,109,426 | £1,044,758 | £1,142,417 | £433,077 | £133,888 | £74,149 | £71,037 | £80,301 | £54,049 | £13,725 | £4,417 |
| Assets less current liabilities | £1,190,376 | £1,280,478 | £1,419,012 | £688,545 | £270,280 | £135,880 | £84,461 | £82,457 | £56,922 | £15,748 | £7,115 |
| People | |||||||||||
| Average employees | 39 | 45 | 48 | 48 | 38 | 25 | — | 10 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-04-06
—
OutstandingAll Assets · created 2023-04-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-25 · satisfied 2023-05-19
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Satisfied