Nettex Technology Limited
Other information technology service activities · Southampton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£51,128
Cash
£46,491
Turnover
—
Profit / loss
—
Current assets
£110,603
Creditors < 1 year
—
Equity
£51,128
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £51,128 | £52,883 | £52,990 | £62,454 | £12,516 | £15,047 | — | — | — | £34,190 | £30,198 |
| Equity | £51,128 | £52,883 | £52,990 | £62,454 | £12,516 | £15,047 | £35,426 | £43,219 | £16,793 | £34,190 | £30,198 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £8,290 | £10,545 | £13,057 | £16,797 | £16,588 |
| Property, plant & equipment | £36,465 | £42,175 | £46,165 | £51,577 | £5,795 | £8,686 | — | — | — | — | — |
| Current assets | £110,603 | £99,857 | £90,421 | £109,859 | £87,954 | £120,500 | £97,871 | £95,898 | £42,132 | £70,761 | £63,713 |
| Cash at bank | £46,491 | £65,731 | £38,465 | £72,914 | £48,241 | £77,500 | — | — | — | — | — |
| Debtors | £64,112 | £34,126 | £51,956 | £36,945 | £39,713 | £43,000 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £41,969 | £53,258 | £65,519 | £49,588 | £43,357 | £35,201 | £34,832 | £18,341 |
| Creditors after one year | — | — | — | £47,213 | £26,874 | £46,413 | £21,639 | £18,053 | £4,478 | £16,485 | £26,694 |
| Provisions | £9,117 | £10,592 | £10,618 | £9,800 | £1,101 | £2,207 | £2,207 | £2,207 | £2,207 | £2,613 | £3,318 |
| Net current assets | £23,780 | £49,418 | £55,190 | £67,890 | £34,696 | £54,981 | — | — | — | £36,841 | £45,372 |
| Assets less current liabilities | £60,245 | £91,593 | £101,355 | £119,467 | £40,491 | £63,667 | — | — | — | £53,638 | £61,960 |
| People | |||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | — | — |
| 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 chargesUnknown · created 2009-03-20
All monies
OutstandingUnknown · created 2008-09-22
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2004-06-01 · satisfied 2008-03-18
All monies
Satisfied