Netacea Limited

Business and domestic software development · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

−£35,840,101

Cash

£228,062

Turnover

—

Profit / loss

—

Current assets

£2,119,304

Creditors < 1 year

£2,087,900

Equity

−£35,840,101

Average employees

0.42

GBP · company

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

4 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31
Balance sheet
Net assets	−£35,840,101	−£33,521,385	−£29,801,188	−£23,594,313
Equity	−£35,840,101	−£33,521,385	−£29,801,188	−£23,594,313
Assets
Fixed assets	—	—	£48,915	£117,633
Intangible assets	—	—	£685	£12,130
Property, plant & equipment	£7,474	£20,240	£48,230	£105,503
Current assets	£2,119,304	£3,184,644	£6,225,115	£4,549,895
Cash at bank	£228,062	£1,066,173	£2,317,971	£1,019,414
Debtors	£1,891,242	£2,118,471	£3,907,144	£3,530,481
Liabilities
Creditors within one year	£2,087,900	£2,738,330	£34,134,335	£28,261,841
Creditors after one year	£35,878,979	£33,987,939	£1,940,883	£0
Net current assets	£31,404	£446,314	−£27,909,220	−£23,711,946
Assets less current liabilities	£38,878	£466,554	−£27,860,305	−£23,594,313
People
Average employees	0.42	0.61	0.76	87
Source evidence	View filing	View filing	View filing	View filing