Net Natives Limited

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£581,076

Cash

£1,037,654

Turnover

£4,921,937

Profit / loss

£1,477,973

Current assets

£1,962,867

Creditors < 1 year

£3,326,251

Equity

−£581,076

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-06-30Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2020-12-31
Balance sheet
Net assets	−£581,076	−£2,059,049	−£1,308,129	−£1,308,129	£222,910	£222,910	—	£3,334,514	£1
Equity	−£581,076	−£2,059,049	−£1,308,129	−£1,308,129	£222,910	£222,910	£3,334,514	£3,334,514	£1
Assets
Fixed assets	£869,555	£966,486	—	£1,160,548	—	£1,287,322	—	£1,765,067	—
Intangible assets	£739,308	£806,518	—	£940,937	—	£1,075,356	—	£1,453,229	—
Property, plant & equipment	£130,247	£159,968	—	£218,911	—	£211,266	—	£205,779	—
Current assets	£1,962,867	£1,888,512	—	£2,599,893	—	£7,772,414	—	£7,112,145	£1
Cash at bank	£1,037,654	£322,067	—	£726,522	—	£4,189,838	—	£3,399,328	£1
Liabilities
Creditors within one year	£3,326,251	£4,424,292	—	£3,155,423	—	£8,722,426	—	£5,503,956	—
Provisions	−£87,247	−£489,755	—	−£1,913,147	—	−£114,400	—	—	—
Net current assets	−£1,363,384	−£2,535,780	—	−£555,530	—	−£950,012	—	£1,608,189	£1
Assets less current liabilities	−£493,829	−£1,569,294	—	£605,018	—	£337,310	—	£3,373,256	£1
Profit & loss
Turnover	£4,921,937	£9,908,134	—	£13,690,499	—	£16,530,794	—	£20,112,460	—
Gross profit	£2,327,159	£3,358,173	—	£5,285,445	—	£5,225,939	—	£7,358,176	—
Operating profit	£1,461,818	−£739,347	—	−£1,551,090	—	−£63,583	—	£3,761,844	—
Profit before tax	£1,470,465	−£739,347	—	−£1,551,090	—	−£168,942	—	£3,522,260	—
Profit / loss	£1,477,973	−£750,920	—	−£1,531,039	—	−£165,113	—	£3,476,031	—
People
Average employees	48	73	—	99	—	108	—	98	1
Source evidence	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 charges

Whitehorse Capital Management, LLC (As Collateral Agent)

All Assets · created 2026-07-08

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Outstanding

Show 1 satisfied / released

Hsbc Bank PLC

All Assets · created 2021-03-18 · satisfied 2026-07-16

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Satisfied