Netbox Digital Managed IT Services Limited
Information technology consultancy activities · Gillingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£159,529
Cash
£5,630
Turnover
—
Profit / loss
—
Current assets
£52,526
Creditors < 1 year
£213,951
Equity
−£159,529
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£159,529 | −£167,379 | −£162,774 | — | £5,787 | −£27,367 | −£31 | £318 | £1 |
| Equity | −£159,529 | −£167,379 | −£162,774 | −£26,895 | £5,787 | −£27,367 | −£31 | £318 | £1 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £659 | £338 | — | — | — |
| Property, plant & equipment | £1,896 | £1,450 | £412 | £934 | £659 | £338 | — | — | — |
| Current assets | £52,526 | £68,883 | £74,183 | £54,316 | £43,590 | £4,194 | £319 | £1,353 | £1 |
| Cash at bank | £5,630 | £3,956 | £20,022 | £11,753 | £16,983 | £759 | £318 | £1,119 | — |
| Debtors | £39,512 | £56,904 | £45,831 | £41,428 | £26,482 | £3,435 | £1 | £234 | £1 |
| Stock | — | — | — | — | £125 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £213,951 | £237,712 | £237,369 | £82,145 | £38,462 | £31,899 | £350 | £1,035 | — |
| Net current assets | −£161,425 | −£168,829 | −£163,186 | −£27,829 | £5,128 | −£27,705 | −£31 | £318 | £1 |
| Assets less current liabilities | −£159,529 | −£167,379 | −£162,774 | −£26,895 | £5,787 | −£27,367 | −£31 | £318 | £1 |
| People | |||||||||
| Average employees | 7 | 4 | 6 | 5 | 5 | 2 | — | — | — |
| Source evidence | 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 2022-03-09
—
Outstanding