Moneynetint Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£963,696
Cash
£11,868,191
Turnover
£1,639,192
Profit / loss
−£802,241
Current assets
£21,405,367
Creditors < 1 year
£25,352,454
Equity
£963,696
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £963,696 | £1,951,560 | £1,951,560 | — | £3,758,330 | £5,239,413 | £1,945,504 | £961,151 | £854,712 | £274,535 | £198,521 | £126,167 | £116,747 | £111,817 |
| Equity | £963,696 | £1,951,560 | £1,951,560 | — | £3,758,330 | £5,239,413 | £1,945,504 | £961,151 | £854,712 | £274,535 | £198,521 | £126,167 | £116,747 | £111,817 |
| Assets | ||||||||||||||
| Fixed assets | £4,910,783 | — | £5,246,453 | — | £5,421,822 | £4,666,136 | £1,375,665 | £1,014,222 | £635,223 | £1,142 | £1,704 | £2,353 | £3,287 | £4,633 |
| Intangible assets | £1,274,584 | — | £1,407,146 | — | £1,202,413 | £846,564 | £814,375 | £418,781 | £0 | — | — | — | — | — |
| Property, plant & equipment | £69,942 | — | £87,427 | — | £109,284 | £136,604 | £136,604 | £170,755 | £210,537 | £1,142 | £1,704 | £2,353 | £3,287 | £4,633 |
| Current assets | £21,405,367 | — | £22,366,663 | — | £35,189,671 | £52,526,548 | £41,918,225 | £53,639,053 | £43,824,296 | £4,332,128 | £2,177,290 | £2,322,487 | £2,893,426 | £462,459 |
| Cash at bank | £11,868,191 | — | £12,377,770 | — | £26,649,034 | £38,008,810 | £13,382,038 | £35,838,046 | £25,280,695 | £3,151,184 | £1,792,220 | £1,898,754 | £2,622,975 | £81,078 |
| Debtors | £9,537,176 | — | £9,988,893 | — | £8,540,637 | £14,517,738 | £28,536,187 | £17,801,007 | £18,543,601 | £1,180,944 | £385,070 | £423,733 | £270,451 | £381,381 |
| Liabilities | ||||||||||||||
| Creditors within one year | £25,352,454 | — | £25,661,556 | — | £36,853,163 | £51,953,271 | £41,348,386 | £53,692,124 | £43,604,807 | £4,058,735 | £1,980,473 | £2,198,673 | £2,779,966 | £355,275 |
| Net current assets | −£3,947,087 | — | −£3,294,893 | — | −£1,663,492 | £573,277 | £569,839 | −£53,071 | £219,489 | £273,393 | £196,817 | £123,814 | £113,460 | £107,184 |
| Assets less current liabilities | £963,696 | — | £1,951,560 | — | £3,758,330 | £5,239,413 | £1,945,504 | £961,151 | £854,712 | £274,535 | £198,521 | £126,167 | £116,747 | £111,817 |
| Profit & loss | ||||||||||||||
| Turnover | £1,639,192 | — | £3,090,249 | — | £3,662,804 | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,159,125 | — | £2,804,425 | — | £3,038,684 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£2,196,423 | — | −£2,534,946 | — | −£2,387,915 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,041,730 | — | −£862,336 | — | £32,691 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£802,241 | — | −£1,448,525 | — | £32,691 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 29 | — | 32 | — | 32 | 35 | 35 | 35 | 37 | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2020-07-27
—
OutstandingFixed · created 2006-02-27
All monies
OutstandingUnknown · created 2005-12-13
All monies
Outstanding