Netmetix Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£1,270,659
Cash
£1,523,221
Turnover
—
Profit / loss
—
Current assets
£1,796,881
Creditors < 1 year
—
Equity
£1,270,659
Average employees
11
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 | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,270,659 | £718,105 | £440,655 | £329,382 | £284,855 | £249,391 | £189,151 | £181,046 | — | — | — | £102,893 | £99,846 | £97,677 |
| Equity | £1,270,659 | £718,105 | £440,655 | £329,382 | £284,855 | £249,391 | £189,151 | £181,046 | £138,981 | £143,998 | £133,911 | £102,893 | £99,846 | £97,677 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £18,055 | — | — | — | £16,538 | £19,558 | £11,903 |
| Property, plant & equipment | £15,019 | £18,566 | £22,213 | £27,058 | £33,843 | £33,999 | £14,227 | — | £16,317 | £17,175 | £13,956 | £16,538 | £19,558 | £11,903 |
| Current assets | £1,796,881 | £1,071,697 | £661,795 | £497,831 | £444,359 | £410,862 | £258,587 | £166,017 | £224,598 | £271,074 | £207,456 | £247,584 | £189,501 | £229,800 |
| Cash at bank | £1,523,221 | £937,922 | £570,475 | £459,860 | £389,060 | £303,071 | £125,958 | — | £133,184 | £164,612 | £141,794 | £154,881 | £55,331 | £99,014 |
| Debtors | £273,660 | £133,136 | £91,320 | £37,971 | £55,299 | £107,791 | £132,629 | — | £88,544 | £101,462 | £59,213 | £87,421 | £101,895 | £96,865 |
| Stock | £0 | £639 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £99,101 | £141,341 | £85,116 | £154,599 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £234 | £4,106 | — | — |
| Provisions | £2,934 | £2,153 | £1,914 | £2,328 | £3,000 | £2,277 | — | — | £2,833 | £2,910 | £2,151 | £2,524 | £1,507 | £3 |
| Net current assets | £1,392,687 | £795,598 | £459,270 | £327,147 | £281,595 | £244,067 | £174,924 | £162,991 | £125,497 | £129,733 | £122,340 | £92,985 | £81,795 | £85,777 |
| Assets less current liabilities | £1,407,706 | £814,164 | £481,483 | £354,205 | £315,438 | £278,066 | £189,151 | £181,046 | £141,814 | £146,908 | £136,296 | £109,523 | £101,353 | £97,680 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | £18,105 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-10-10
—
OutstandingFloating · created 2023-10-27
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-02-07 · satisfied 2023-09-22
—
Satisfied