Netsource Limited
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 3 | 5 | 5 | 5 |
| Source evidence | 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 2013-11-28
—
OutstandingAll Assets · created 2010-06-30
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2011-10-12 · satisfied 2014-02-05
All monies
SatisfiedAll Assets · created 2006-04-11 · satisfied 2010-07-06
All monies
SatisfiedAll Assets · created 1996-08-30 · satisfied 2010-08-10
All monies
Satisfied