Netduma Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£2,774,093
Cash
£61,818
Turnover
—
Profit / loss
—
Current assets
£243,872
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£2,774,093 | −£2,466,342 | −£2,193,079 | — | — | — | — | — | £122,278 | £155,716 | £165,262 | — | — | — | £100 |
| Equity | — | — | — | −£2,015,007 | −£1,606,516 | −£880,056 | −£568,369 | −£62,920 | £122,278 | £155,716 | £165,262 | £10,645 | −£1,861 | £1,000 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £337 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £337 | £3,152 | £19,021 | £15,728 | £17,144 | £17,844 | £16,923 | £18,417 | £1,877 | £599 | £0 | — | — |
| Current assets | £243,872 | £297,973 | £387,938 | £354,417 | £196,893 | £288,919 | £237,234 | £683,145 | £131,279 | £201,236 | £262,393 | £31,302 | £1,279 | — | — |
| Cash at bank | £61,818 | £11,451 | £106,366 | £79,366 | £55,268 | £195,164 | £86,529 | £565,765 | £95,943 | £173,350 | £234,529 | £25,802 | £1,279 | £1,000 | £100 |
| Debtors | £126,763 | £174,734 | £178,281 | £225,642 | £10,221 | £78,370 | £18,676 | £9,475 | £32,849 | £3,710 | £3,945 | £0 | — | — | — |
| Stock | £55,291 | £111,788 | £103,291 | £49,409 | £131,404 | £15,385 | £132,029 | £107,905 | £2,487 | £24,176 | £23,919 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £2,956,397 | £2,764,315 | £2,581,354 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £21,256 | £3,140 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | £3,215 | £3,499 | £0 | — | — | — | — |
| Net current assets | −£2,712,525 | −£2,466,342 | −£2,193,416 | −£2,018,159 | −£1,625,537 | −£895,784 | −£585,513 | −£80,764 | £108,570 | £140,798 | £163,385 | £10,046 | −£1,861 | £1,000 | — |
| Assets less current liabilities | −£2,712,525 | −£2,466,342 | −£2,193,079 | −£2,015,007 | −£1,606,516 | −£880,056 | −£568,369 | −£62,920 | £125,493 | £159,215 | £165,262 | £10,645 | −£1,861 | £1,000 | — |
| People | |||||||||||||||
| Average employees | 19 | 21 | 25 | 24 | 24 | 24 | 16 | 8 | 7 | 7 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-02-27
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OutstandingAll Assets · created 2023-10-10
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Outstanding