Netcentrix Limited

Other information technology service activities · Chorley

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£232,177

Cash

£707,779

Turnover

—

Profit / loss

—

Current assets

£2,214,998

Creditors < 1 year

£2,046,279

Equity

£232,177

Average employees

GBP · company

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

3 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31
Balance sheet
Net assets	£232,177	£306,068	£241,584
Equity	£232,177	£306,068	£241,584
Assets
Fixed assets	£149,493	£147,427	£0
Intangible assets	£123,327	£54,586	£0
Property, plant & equipment	£26,165	£92,840	£0
Current assets	£2,214,998	£2,979,092	£241,584
Cash at bank	£707,779	£1,082,271	£0
Debtors	£1,357,876	£1,645,877	£241,584
Liabilities
Creditors within one year	£2,046,279	£2,180,930	£0
Creditors after one year	£57,507	£612,494	£0
Provisions	£28,528	£27,027	£0
Net current assets	£168,719	£798,162	£241,584
Assets less current liabilities	£318,212	£945,589	£241,584
Profit & loss
Profit before tax	—	—	£0
Profit / loss	—	—	£0
People
Average employees	39	50	0
Source evidence	View filing	View filing	View filing