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Companies/07098838

Netwise Hosting Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£2,285,454
Cash
£768,074
Turnover
—
Profit / loss
—
Current assets
£1,036,868
Creditors < 1 year
£776,653
Equity
£2,285,454
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£2,285,454£1,741,487£1,130,574£980,924£995,431£978,987£693,577£319,019£137,887£81,851—£12,131£60,154−£21,648−£22,478−£12,536
Equity£2,285,454£1,741,487£1,130,574£980,924———£319,019£137,887£81,851£14,601£12,131£60,154−£21,648−£22,478−£12,536
Assets
Fixed assets£2,169,010£1,881,679£1,663,516£1,482,995£1,433,800£984,114————————£41,425£5,830
Property, plant & equipment£2,169,010£1,881,679£1,663,516£1,482,995£1,433,800£984,114£365,821£346,982£315,074£278,044—£213,163£77,147£42,269£41,425£5,830
Current assets£1,036,868£925,048£582,765£663,017£883,878£1,034,686£725,702£380,013£144,980£191,852—£107,170£79,039£10,478£3,134£2,874
Cash at bank£768,074£707,545£370,568£331,351£492,155£811,351£669,317£226,655£9,848£1,550——£42,632£3,029£400£1,944
Debtors————£389,223£220,835£53,385£150,358£132,132£187,302—£107,170£36,407£7,449£2,734£930
Stock———£2,500£2,500£2,500£3,000£3,000£3,000£3,000——————
Liabilities
Creditors————£324,910£303,880——————————
Creditors within one year£776,653£733,912£413,338£339,691——£172,790£184,282£161,686£212,264—£59,112£31,274£7,071——
Creditors after one year£143,771£331,328£702,369£825,397——£185,435£188,874£160,481£175,781—£249,090£64,758£67,324——
Net current assets£260,215£191,136£169,427£323,326£558,968£730,806£591,780£224,934−£16,706−£20,412—£48,058£47,765£3,407−£45,035−£18,366
Assets less current liabilities£2,429,225£2,072,815£1,832,943£1,806,321£1,992,768£1,714,920£957,601£571,916£298,368£257,632—£261,221£124,912£45,676−£3,610−£12,536
Profit & loss
Turnover—————————£946,423———£66,566——
Gross profit—————————£401,393———£42,419——
Operating profit—————————£115,747———£2,927——
Profit before tax—————————£103,478———£830——
Profit / loss—————————£95,750———£830——
People
Average employees8765653223——————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2013-12-16 · satisfied 2019-01-29
—
Satisfied