Netbuilder Digital Ltd
Business and domestic software development · Brighton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,725,651
Cash
£575,807
Turnover
—
Profit / loss
—
Current assets
£3,502,465
Creditors < 1 year
—
Equity
£1,725,651
Average employees
15
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,725,651 | £924,332 | £338,565 | £346,213 | £344,075 | £219,896 | £1 | — |
| Equity | £1,725,651 | £924,332 | £338,565 | £346,213 | £344,075 | £219,896 | £1 | £1 |
| Assets | ||||||||
| Property, plant & equipment | £10,277 | £8,637 | £12,043 | £25,136 | £31,212 | £2,107 | £0 | — |
| Current assets | £3,502,465 | £2,467,649 | £1,443,748 | £1,142,704 | £997,018 | £908,135 | £101,112 | — |
| Cash at bank | £575,807 | £322,943 | £117,554 | £352,371 | £732,770 | £96,781 | £0 | — |
| Debtors | £2,926,658 | £2,144,706 | £1,326,194 | £790,333 | £264,248 | £811,354 | £101,112 | £1 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £587,685 | — | — | — | — |
| Creditors after one year | — | — | — | £229,166 | — | — | — | — |
| Provisions | £2,500 | £2,150 | £2,288 | £4,776 | £5,930 | £400 | £0 | — |
| Net current assets | £1,922,041 | £1,222,109 | £728,810 | £555,019 | £318,793 | £218,189 | £1 | £1 |
| Assets less current liabilities | £1,932,318 | £1,230,746 | £740,853 | £580,155 | £350,005 | £220,296 | £1 | £1 |
| People | ||||||||
| Average employees | 15 | 15 | 27 | 24 | 25 | 18 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-03-07
—
OutstandingAll Assets · created 2020-07-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-06-13 · satisfied 2020-04-08
—
Satisfied