Netengage Ltd
Business and domestic software development · Warrington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,103,667
Cash
£114,496
Turnover
—
Profit / loss
−£214,091
Current assets
£3,098,075
Creditors < 1 year
£1,058,176
Equity
£2,103,667
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2021-01-01 | 2020-12-31 | 2020-03-2912 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,103,667 | £2,817,758 | £2,782,062 | £2,782,062 | £2,199,421 | £2,199,421 | — | −£385,913 | — | £1 | — |
| Equity | £2,103,667 | £2,817,758 | £2,782,062 | £2,782,062 | £2,199,421 | £2,199,421 | −£385,913 | −£385,913 | £1 | £1 | — |
| Assets | |||||||||||
| Fixed assets | £63,768 | £104,138 | — | £201,082 | — | £425,061 | — | £620,656 | — | — | — |
| Intangible assets | £63,768 | £103,261 | — | £161,108 | — | £332,922 | — | £497,810 | — | — | — |
| Property, plant & equipment | — | £877 | — | £39,974 | — | £92,139 | — | £122,846 | — | — | — |
| Current assets | £3,098,075 | £3,506,657 | — | £3,767,280 | — | £3,197,698 | — | £1,703,860 | — | £1 | — |
| Cash at bank | £114,496 | £304,312 | — | £499,501 | — | £560,166 | — | £586,089 | — | £1 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,058,176 | £793,037 | — | £1,186,300 | — | £1,423,338 | — | £2,710,429 | — | — | — |
| Net current assets | £2,039,899 | £2,713,620 | — | £2,580,980 | — | £1,774,360 | — | −£1,006,569 | — | £1 | — |
| Assets less current liabilities | £2,103,667 | £2,817,758 | — | £2,782,062 | — | £2,199,421 | — | −£385,913 | — | £1 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £4,539,068 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £4,246,902 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £924,592 | — | — | — | — | — |
| Profit before tax | −£130,060 | £980,929 | — | £991,613 | — | £924,592 | — | — | — | — | — |
| Profit / loss | −£214,091 | £735,696 | — | £700,471 | — | £772,609 | — | −£385,914 | — | — | — |
| People & pay | |||||||||||
| Average employees | 21 | 22 | — | 23 | — | 25 | — | 30 | — | — | 0 |
| Source evidence | 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 chargesFloating · created 2024-03-20
—
Outstanding