NET VENTURES GROUP LIMITED Financials
- Company number
- 13013179Copy
Copy - Registered office
- C/O Mgb Accountants - Suite 22 Trym Lodge, 1 Henbury Road, Westbury-On-Trym, Bristol BS9 3HQ
- Incorporated
- 12/11/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.24%vs 20242024: £-113.74K
Total Assets
-78.73%vs 20242024: £85.28K
Cash in Bank
-93.83%vs 20242024: £15.35K
Total Liabilities
-38.91%vs 20242024: £194.92K
Employees
0vs 20242024: 3
In 2025, NET VENTURES GROUP LIMITED reported net assets of £-100.95K. The same filing shows total assets of £18.14K, cash in bank of £947.00 and total liabilities of £119.09K. Reported headcount was 3 in 2025. Total Liabilities fell from £194.92K in 2024 to £119.09K in 2025 (-38.91%). Okredo holds filed figures for 2021–2025; 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
11.24%from £-113.74K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NET VENTURES GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-95.4%vs 2023-78.6% a year compound (CAGR)
Total Assets
-88%vs 2023-65.3% a year compound (CAGR)
Total Liabilities
-23.7%vs 2023-12.6% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-95.4%
£20.73K in 2023 to £947.00 in 2025
Every measure that changed in NET VENTURES GROUP LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NET VENTURES GROUP LIMITED'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
- -556.49%2025
- Liabilities to total assets
- 656.49%2025
- Cash to liabilities
- 0.80%2025
- Cash to total assets
- 5.22%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 VENTURES GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -2.13K | 4.48K | -6.32K | -113.74K | -100.95K |
| Total Assets£ | 89.67K | 315.15K | 150.86K | 85.28K | 18.14K |
| Cash in Bank£ | 87.07K | 33.14K | 20.73K | 15.35K | 947.00 |
| Total Liabilities£ | 341.80K | 309.16K | 156.04K | 194.92K | 119.09K |
| Employees | 2 | 2 | 3 | 3 | 3 |
NET VENTURES GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NET VENTURES GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for NET VENTURES GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NET VENTURES GROUP LIMITED report in 2025?
NET VENTURES GROUP LIMITED reported net assets of £-100.95K for 2025. That compares with £-113.74K in 2024, a change of 11.24%.
What total assets did NET VENTURES GROUP LIMITED report in 2025?
NET VENTURES GROUP LIMITED reported total assets of £18.14K for 2025. That compares with £85.28K in 2024, a change of -78.73%.
What cash in bank did NET VENTURES GROUP LIMITED report in 2025?
NET VENTURES GROUP LIMITED reported cash in bank of £947.00 for 2025. That compares with £15.35K in 2024, a change of -93.83%.
How many people does NET VENTURES GROUP LIMITED employ?
NET VENTURES GROUP LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have NET VENTURES GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NET VENTURES GROUP LIMITED's cash in bank fell by 95.4%, total assets fell by 88%, total liabilities fell by 23.7% and employee numbers was unchanged. Cash in bank contracted at 78.6% a year across the two years to 2025, from £20.73K to £947.00. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of NET VENTURES GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.