Net Essence Limited
Other information technology service activities · Feltham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£268,221
Cash
£217,895
Turnover
—
Profit / loss
—
Current assets
£473,710
Creditors < 1 year
£201,285
Equity
£268,221
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £268,221 | £346,588 | £393,608 | £379,144 | £306,538 | £268,436 | £16,551 | £35,977 | £252,123 | £437,047 | £280,609 | £173,185 | £80,000 | −£2,961 | £15,039 | £14,222 |
| Equity | £268,221 | £346,588 | £393,608 | £379,144 | £306,538 | £268,436 | £16,551 | £35,977 | £252,123 | £437,047 | £280,609 | £173,185 | £80,000 | −£2,961 | £15,039 | £14,222 |
| Assets | ||||||||||||||||
| Fixed assets | £1,685,927 | £1,119,897 | £1,115,133 | £1,067,727 | £458,870 | £461,372 | £458,215 | £468,864 | £523,397 | £531,237 | £260,016 | £149,511 | £62,138 | £61,986 | £10,481 | £1,040 |
| Intangible assets | £1,654,638 | £1,089,357 | £1,098,184 | £1,061,337 | £454,601 | £457,101 | £457,101 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,889 | £30,140 | £16,549 | £6,190 | £4,269 | £4,271 | £1,114 | — | — | — | £42,577 | £4,989 | £6,449 | £6,297 | £2,792 | £1,040 |
| Current assets | £473,710 | £208,086 | £149,363 | £206,467 | £107,880 | £93,152 | £44,396 | £85,939 | £143,349 | £266,195 | £149,820 | £245,843 | £81,926 | £64,633 | £21,275 | £18,021 |
| Cash at bank | £217,895 | £31,547 | £18,885 | £86,581 | £12 | £1,119 | £3,941 | — | — | — | £1,679 | £1,483 | £5,777 | £13,930 | £5,629 | £4,460 |
| Debtors | £255,815 | £176,539 | £130,478 | £119,886 | £107,868 | £92,033 | £40,455 | — | — | — | £148,141 | £244,360 | £76,149 | £50,703 | £15,646 | £13,561 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £201,285 | £212,864 | £138,615 | £118,292 | £174,484 | £199,652 | £367,920 | £389,000 | £241,139 | £226,506 | £61,727 | £176,046 | £47,006 | £102,627 | — | — |
| Creditors after one year | £1,690,131 | £768,531 | £732,273 | £776,758 | £85,728 | £86,436 | £118,140 | £152,766 | £201,484 | £161,879 | £67,500 | £46,123 | £17,058 | £26,953 | — | — |
| Net current assets | £272,425 | −£4,778 | £10,748 | £88,175 | −£66,604 | −£106,500 | −£323,524 | £280,121 | £69,790 | £67,689 | £88,093 | £69,797 | £34,920 | −£37,994 | £13,462 | £13,182 |
| Assets less current liabilities | £1,958,352 | £1,115,119 | £1,125,881 | £1,155,902 | £392,266 | £354,872 | £134,691 | £188,743 | £453,607 | £598,926 | £348,109 | £219,308 | £97,058 | £23,992 | £23,943 | £14,222 |
| People | ||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-12
—
Outstanding