NETRING LIMITED Financials
- Company number
- 04950488CopyCopy
- Registered office
- Broyan House, Priory Street, Cardigan SA43 1BZ
- Incorporated
- 03/11/2003
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.67%vs 20242024: £180.69K
Total Assets
26.98%vs 20242024: £412.05K
Cash in Bank
25.90%vs 20242024: £32.20K
Total Liabilities
46.36%vs 20242024: £99.21K
Employees
+6vs 20242024: 8
In 2025, NETRING LIMITED reported net assets of £210.82K. The same filing shows total assets of £523.24K, cash in bank of £40.53K and total liabilities of £145.20K. Reported headcount was 14 in 2025. Total Assets rose from £412.05K in 2024 to £523.24K in 2025 (26.98%). 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
16.67%from £180.69K 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 NETRING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37%vs 2023+17.1% a year compound (CAGR)
Cash in Bank
+16%vs 2023+7.7% a year compound (CAGR)
Total Assets
+43.9%vs 2023+19.9% a year compound (CAGR)
Total Liabilities
+79.7%vs 2023+34% a year compound (CAGR)
Employees
+75%vs 2023+6Biggest increase
Total Liabilities+79.7%
£80.81K in 2023 to £145.20K in 2025
Every indicator Okredo holds for NETRING LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NETRING 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
- 40.29%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
- 27.75%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
- 27.91%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
- 7.75%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 NETRING 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£ | 87.40K | 123.47K | 153.87K | 180.69K | 210.82K |
| Total Assets£ | 202.42K | 270.99K | 363.72K | 412.05K | 523.24K |
| Cash in Bank£ | 39.84K | 42.00K | 34.95K | 32.20K | 40.53K |
| Total Liabilities£ | 46.89K | 49.77K | 80.81K | 99.21K | 145.20K |
| Employees | 8 | 8 | 8 | 8 | 14 |
NETRING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NETRING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NETRING LIMITED reported net assets of £210.82K for 2025. That compares with £180.69K in 2024, a change of 16.67%.
NETRING LIMITED reported total assets of £523.24K for 2025. That compares with £412.05K in 2024, a change of 26.98%.
NETRING LIMITED reported cash in bank of £40.53K for 2025. That compares with £32.20K in 2024, a change of 25.90%.
NETRING LIMITED reported 14 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, NETRING LIMITED's net assets rose by 37%, cash in bank rose by 16%, total assets rose by 43.9% and total liabilities rose by 79.7%. Net assets compounded at 17.1% a year across the two years to 2025, from £153.87K to £210.82K. Reported headcount went from 8 in 2023 to 14 in 2025 (+6).
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.