NET-ECO LTD Financials
- Company number
- 13764324CopyCopy
- Registered office
- Holloway House Epsom Square, White Horse Business Park, Trowbridge, Wiltshire BA14 0XG
- Incorporated
- 25/11/2021
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-116.06%vs 20242024: £64.29K
Total Assets
65.83%vs 20242024: £267.96K
Cash in Bank
-79.96%vs 20242024: £59.94K
Total Liabilities
123.24%vs 20242024: £203.67K
Employees
+2vs 20242024: 9
In 2025, NET-ECO LTD reported net assets of £-10.32K. The same filing shows total assets of £444.35K, cash in bank of £12.01K and total liabilities of £454.67K. Reported headcount was 11 in 2025. Total Liabilities rose from £203.67K in 2024 to £454.67K in 2025 (123.24%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-116.06%from £64.29K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NET-ECO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-121%vs 2023Cash in Bank
-60.5%vs 2023-37.2% a year compound (CAGR)
Total Assets
+241%vs 2023+84.7% a year compound (CAGR)
Total Liabilities
+457%vs 2023+136% a year compound (CAGR)
Employees
+83.3%vs 2023+5Biggest increase
Total Liabilities+457%
£81.67K in 2023 to £454.67K in 2025
Biggest decrease
Net Assets-121%
£48.60K in 2023 to £-10.32K in 2025
NET-ECO LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NET-ECO LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -2.32%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 102.32%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 2.64%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 2.70%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NET-ECO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 48.60K | 64.29K | -10.32K |
| Total Assets£ | 130.27K | 267.96K | 444.35K |
| Cash in Bank£ | 30.44K | 59.94K | 12.01K |
| Total Liabilities£ | 81.67K | 203.67K | 454.67K |
| Employees | 6 | 9 | 11 |
NET-ECO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NET-ECO LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
NET-ECO LTD reported net assets of £-10.32K for 2025. That compares with £64.29K in 2024, a change of -116.06%.
NET-ECO LTD reported total assets of £444.35K for 2025. That compares with £267.96K in 2024, a change of 65.83%.
NET-ECO LTD reported cash in bank of £12.01K for 2025. That compares with £59.94K in 2024, a change of -79.96%.
NET-ECO LTD reported 11 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, NET-ECO LTD's net assets fell by 121%, cash in bank fell by 60.5%, total assets rose by 241% and total liabilities rose by 457%. Cash in bank contracted at 37.2% a year across the two years to 2025, from £30.44K to £12.01K. Reported headcount went from 6 in 2023 to 11 in 2025 (+5).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.