Net Pex Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,557,664
Cash
£1,000,679
Turnover
—
Profit / loss
—
Current assets
£2,684,997
Creditors < 1 year
—
Equity
£1,557,664
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-29Company | 2022-05-29 | 2021-05-30 | 2020-05-31 | 2019-05-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,557,664 | £1,628,296 | £748,810 | — | — | — | — | £624,475 | £435,313 | £350,281 | £305,873 | £321,304 | £291,577 | £259,992 | £249,724 | £243,005 | £238,181 | £253,403 |
| Equity | £1,557,664 | £1,628,296 | £748,810 | £808,621 | £671,137 | £1,934,148 | £1,689,744 | £624,475 | £435,313 | £350,281 | £305,873 | £321,304 | £291,577 | £259,992 | £249,724 | £243,005 | £238,181 | £253,403 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £492,169 | £493,446 | £495,094 | £497,250 |
| Property, plant & equipment | £443,320 | £448,430 | £454,120 | £460,812 | £468,700 | £477,977 | £488,889 | £489,304 | £489,798 | £488,789 | £489,213 | £489,732 | £490,371 | £491,167 | £492,169 | £493,446 | £495,094 | £497,250 |
| Current assets | £2,684,997 | £3,137,505 | £1,340,409 | £1,090,674 | £896,853 | £2,074,135 | £1,618,379 | £328,213 | £242,394 | £306,225 | £93,706 | £46,517 | £189,039 | — | £189,039 | £189,039 | £189,039 | £178,957 |
| Cash at bank | £1,000,679 | £1,394,378 | £263,195 | £255,576 | £262,059 | £664,523 | £436,014 | £92,029 | £24,539 | £86,732 | £66,567 | £11,222 | £0 | — | — | — | — | £21 |
| Debtors | £1,684,318 | £1,743,127 | £1,077,214 | £835,098 | £634,794 | £1,409,612 | £1,182,365 | £236,184 | £217,855 | £219,493 | £27,139 | £35,295 | £189,039 | £189,039 | £189,039 | £189,039 | £189,039 | £178,936 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £192,864 | £105,866 | £254,375 | £262,939 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £84,182 | £109,079 | £133,458 | £157,275 | — | — | — | — |
| Net current assets | £1,114,344 | £1,179,866 | £294,690 | £347,809 | £202,437 | £1,456,171 | £1,200,855 | £143,094 | −£21,849 | −£79,787 | −£99,158 | −£59,349 | −£65,336 | −£73,900 | −£61,189 | −£37,853 | −£14,268 | £18,437 |
| Assets less current liabilities | £1,557,664 | £1,628,296 | £748,810 | £808,621 | £671,137 | £1,934,148 | £1,689,744 | £632,398 | £467,949 | £409,002 | £390,055 | £430,383 | £425,035 | £417,267 | £430,980 | £455,593 | £480,826 | £515,687 |
| People | ||||||||||||||||||
| Average employees | 52 | 84 | 84 | 35 | 35 | 33 | 72 | 68 | 61 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 7 satisfied / released
Unknown · created 2007-05-08 · satisfied 2011-11-25
£700,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-07-01 · satisfied 2010-09-17
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SatisfiedUnknown · created 2004-07-01 · satisfied 2010-09-17
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SatisfiedFloating · created 2004-07-01 · satisfied 2010-09-17
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SatisfiedAll Assets · created 2003-08-04 · satisfied 2011-11-25
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SatisfiedShares · created 2002-11-08 · satisfied 2019-04-06
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SatisfiedAll Assets · created 2002-11-08 · satisfied 2019-04-06
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Satisfied