Netwrx Ltd
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£1,988,313
Cash
£580,021
Turnover
—
Profit / loss
—
Current assets
£2,631,988
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,988,313 | £1,228,594 | £884,406 | £670,874 | £567,602 | £431,067 | £364,319 | £74,735 | — | — | £0 |
| Equity | — | — | £884,406 | — | — | — | — | £74,735 | £37,402 | −£3,523 | £0 |
| Assets | |||||||||||
| Fixed assets | £773,970 | £586,599 | £519,722 | £194,093 | £201,591 | £205,839 | £33,429 | — | — | — | — |
| Property, plant & equipment | £373,970 | £186,599 | £519,722 | £34,093 | £41,591 | £45,839 | £33,429 | £6,137 | £6,691 | £6,813 | £0 |
| Current assets | £2,631,988 | £1,139,355 | £501,665 | £540,484 | £503,179 | £404,886 | £632,062 | £168,181 | £67,955 | £37,198 | £0 |
| Cash at bank | £580,021 | £490,594 | £358,945 | £329,947 | £397,047 | £229,776 | £271,612 | £8,303 | £31,066 | £36,967 | £0 |
| Debtors | £2,050,217 | £647,011 | £134,812 | £195,737 | £78,232 | £144,785 | £340,991 | — | £26,889 | £231 | £0 |
| Stock | £1,750 | £1,750 | £7,908 | £14,800 | £27,900 | £30,325 | £19,459 | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £1,347,099 | £462,547 | — | £58,129 | £130,302 | £172,116 | £296,107 | — | — | — | — |
| Creditors within one year | — | — | £115,006 | — | — | — | — | — | £36,924 | £27,535 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £19,999 | £0 |
| Provisions | — | — | £21,975 | — | — | — | — | £1,227 | £320 | — | — |
| Net current assets | £1,284,889 | £676,808 | £386,659 | £482,355 | £372,877 | £232,770 | £335,955 | £69,825 | £31,031 | £9,663 | £0 |
| Assets less current liabilities | £2,058,859 | £1,263,407 | £906,381 | £676,448 | £574,468 | £438,609 | £369,384 | £75,962 | £37,722 | £16,476 | £0 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 3 | 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 2025-02-14
—
Outstanding