Netbrain Technologies, Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£517,848
Cash
£1,023,745
Turnover
£3,319,701
Profit / loss
−£126,837
Current assets
£2,691,640
Creditors < 1 year
—
Equity
−£517,848
Average employees
15
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 | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£517,848 | −£391,011 | −£897,880 | £20,294 | £95,758 | −£64,892 | −£235,296 | £3,102 | £2,939 |
| Equity | −£517,848 | −£391,011 | −£897,880 | £20,294 | £95,758 | −£64,892 | −£235,296 | £3,102 | £2,939 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | £2,151 | — | — |
| Current assets | £2,691,640 | £2,495,297 | — | £8,559,002 | £5,698,037 | £4,221,420 | £34,147 | £30 | £0 |
| Cash at bank | £1,023,745 | £55,478 | — | £1,251,201 | £391,827 | £494,325 | £23,201 | — | — |
| Debtors | £1,667,895 | £2,439,819 | — | £7,307,801 | £5,306,210 | £3,727,095 | £10,946 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £3,132 | £2,939 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £29,890 | £151,042 | — | £102,353 | £150,583 | £50,754 | −£237,447 | −£3,102 | −£2,939 |
| Assets less current liabilities | £29,890 | £151,042 | — | £102,353 | £150,583 | £50,754 | −£235,296 | £3,102 | £2,939 |
| Profit & loss | |||||||||
| Turnover | £3,319,701 | £2,894,627 | — | — | — | — | — | — | — |
| Gross profit | £438,485 | £298,485 | — | — | — | — | — | — | — |
| Operating profit | −£67,626 | £565,779 | — | — | — | — | — | — | — |
| Profit before tax | −£126,837 | £506,869 | — | — | — | — | — | — | — |
| Profit / loss | −£126,837 | £506,869 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 15 | 15 | — | 14 | 19 | 19 | 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 chargesFixed · created 2023-12-20
—
Outstanding