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Companies/03127929

Netsource Limited

Private Limited Company · Shrewsbury

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,564,377
Cash
£2,003,435
Turnover
—
Profit / loss
—
Current assets
£2,011,732
Creditors < 1 year
£39,847
Equity
£3,564,377
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£3,564,377£3,305,374£3,203,591£3,142,242£3,265,616£3,092,306£2,900,407
Equity£3,564,377£3,305,374£3,203,591£3,142,242£3,265,616£3,092,306£2,900,407
Assets
Fixed assets£1,681,379£1,392,148£1,182,713£1,088,849£1,043,346£583,372£275,214
Property, plant & equipment£1,825£2,486£1,024£549£607£1,188£708
Current assets£2,011,732£1,964,340£2,055,838£2,095,227£2,419,384£2,841,424£3,075,499
Cash at bank£2,003,435£1,958,722£2,049,262£2,085,718£2,177,647£2,279,623£2,118,301
Debtors£8,297£5,618£6,576£9,509£241,737£561,801£957,198
Liabilities
Creditors within one year£39,847£37,169£34,960£41,834£197,114£332,490£450,306
Net current assets£1,971,885£1,927,171£2,020,878£2,053,393£2,222,270£2,508,934£2,625,193
Assets less current liabilities£3,653,264£3,319,319£3,203,591£3,142,242£3,265,616£3,092,306£2,900,407
People
Average employees2223555
Source evidenceView 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 charges
All Assets · created 2013-11-28
—
Outstanding
All Assets · created 2010-06-30
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2011-10-12 · satisfied 2014-02-05
All monies
Satisfied
All Assets · created 2006-04-11 · satisfied 2010-07-06
All monies
Satisfied
All Assets · created 1996-08-30 · satisfied 2010-08-10
All monies
Satisfied