New Net Technologies Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£5,029,959
Cash
£57,923
Turnover
—
Profit / loss
—
Current assets
£5,252,351
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,029,959 | £4,313,162 | £2,894,000 | £2,653,465 | £2,431,773 | £1,933,717 | — | — | £454,328 | −£5,020 | −£109,518 |
| Equity | — | — | — | — | — | £1,933,717 | £1,499,455 | £1,067,148 | £454,328 | −£5,020 | −£109,518 |
| Assets | |||||||||||
| Fixed assets | £34,167 | £283,547 | £685,068 | £1,771,495 | £1,448,019 | £899,938 | — | — | £194,789 | £1,742 | £1,345 |
| Intangible assets | £34,167 | £283,547 | £685,068 | £1,763,792 | £1,438,686 | £897,066 | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £7,703 | £9,333 | £2,872 | — | — | £1,969 | £1,742 | £1,345 |
| Current assets | £5,252,351 | £5,527,832 | £3,561,479 | £3,292,352 | £3,851,209 | £2,109,970 | — | — | £563,361 | £265,726 | £301,042 |
| Cash at bank | £57,923 | £68,761 | £162,526 | £106,080 | £103,254 | £37,792 | — | — | £21,222 | £0 | £35,037 |
| Debtors | £5,194,428 | £5,459,071 | £3,398,953 | £3,186,272 | £3,747,955 | £2,072,178 | — | — | £542,139 | £265,726 | £266,005 |
| Liabilities | |||||||||||
| Creditors | £256,559 | £1,430,511 | £941,270 | £1,399,423 | £1,343,882 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £605,625 | — | — | £303,822 | £89,679 | £411,663 |
| Creditors after one year | — | — | — | — | — | £470,566 | — | — | £0 | — | — |
| Net current assets | £4,995,792 | £4,097,321 | £2,620,209 | £1,892,929 | £2,507,327 | £1,504,345 | — | — | £259,539 | £176,047 | −£110,621 |
| Assets less current liabilities | £5,029,959 | £4,380,868 | £3,305,277 | £3,664,424 | £3,955,346 | £2,404,283 | — | — | £454,328 | £177,789 | −£109,276 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £596,439 | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 20 | 25 | 17 | 17 | 13 | 12 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-10-23 · satisfied 2014-06-21
All monies
Satisfied