Netguides Limited
Information technology consultancy activities · Cowes
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£129,698
Cash
£178,400
Turnover
—
Profit / loss
—
Current assets
£263,824
Creditors < 1 year
—
Equity
£129,698
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £129,698 | £176,396 | £104,842 | — | — | £67,236 | £75,715 | £44,628 | £46,716 | £36,577 | £6,484 | £30,748 | £49,280 | £32,705 |
| Equity | £129,698 | £176,396 | £104,842 | £107,926 | £100,106 | £67,236 | £75,715 | £44,628 | £46,716 | £36,577 | £6,484 | £30,748 | £49,280 | £32,705 |
| Assets | ||||||||||||||
| Fixed assets | £727 | £138 | £1,490 | £2,930 | £1,419 | £1,718 | £1,908 | £10,854 | £19,095 | £26,791 | £31,873 | £40,145 | £46,894 | £52,282 |
| Intangible assets | £180 | £0 | £0 | £0 | £0 | £0 | £0 | £7,450 | £14,900 | £22,351 | £29,801 | — | — | — |
| Property, plant & equipment | £547 | £138 | £1,490 | £2,930 | £1,419 | £1,718 | £1,908 | £3,404 | £4,195 | £4,440 | £2,072 | £2,894 | £2,193 | £131 |
| Current assets | £263,824 | £226,684 | £199,141 | £196,425 | £181,094 | £171,680 | £119,406 | £96,974 | £98,778 | £84,776 | £70,625 | £96,441 | £122,854 | £112,340 |
| Cash at bank | £178,400 | £153,313 | £122,909 | £128,184 | £117,265 | £105,987 | £37,489 | £23,012 | £25,308 | £0 | £3,941 | £0 | — | — |
| Debtors | £85,424 | £73,371 | £76,232 | £68,241 | £63,829 | £65,693 | £81,917 | £73,962 | £73,470 | £84,776 | £66,684 | £92,441 | £118,854 | £108,340 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £70,241 | £78,147 | £83,129 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £35,597 | £42,321 | £48,788 |
| Net current assets | £128,971 | £176,258 | £103,352 | £104,996 | £98,687 | £115,518 | £73,807 | £41,158 | £42,365 | £32,168 | £3,217 | £26,200 | £44,707 | £29,211 |
| Assets less current liabilities | £129,698 | £176,396 | £104,842 | £107,926 | £100,106 | £117,236 | £75,715 | £52,012 | £61,460 | £58,959 | £35,090 | £66,345 | £91,601 | £81,493 |
| People | ||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 8 | — | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
Unknown · created 2007-10-16 · satisfied 2017-04-01
All monies
SatisfiedAll Assets · created 2001-04-09 · satisfied 2020-11-27
All monies
Satisfied