Severnnet Limited
Private, limited by guarantee, no share capital · Bristol
ActiveUnited KingdomIncorporated 2012Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,205
Cash
£33,801
Turnover
—
Profit / loss
—
Current assets
£92,601
Creditors < 1 year
£88,396
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,205 | £2,750 | £1,440 | £360 | −£2,528 | −£874 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Equity | — | — | — | — | — | −£874 | £0 | — | — | — | — | — | £0 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £5,190 | £0 | £0 | — |
| Property, plant & equipment | — | — | £1 | £512 | £1,023 | £0 | — | — | — | — | — | — | — |
| Current assets | £92,601 | £77,292 | £37,670 | £64,871 | £46,711 | £32,178 | £14,773 | £24,503 | £0 | — | £414 | £0 | — |
| Cash at bank | £33,801 | £12,979 | £23,258 | £26,368 | £36,589 | £23,502 | £12,048 | — | — | — | — | — | — |
| Debtors | £58,800 | £64,313 | £14,412 | £38,503 | £10,122 | £8,676 | £2,725 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £88,396 | £74,542 | £36,231 | £65,023 | £50,262 | £33,052 | £14,773 | £24,503 | £0 | £5,190 | £414 | £0 | — |
| Net current assets | £4,205 | £2,750 | £1,439 | −£152 | −£3,551 | −£874 | £0 | £0 | £0 | £5,190 | £0 | £0 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — |
| People | |||||||||||||
| Average employees | 7 | 7 | 5 | 5 | 7 | 7 | 4 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.