Net Facilities Limited
Net Facilities Limited is an active company incorporated on 8 May 2023 with the registered office located in Gaerwen, Gwynedd. Net Facilities Limited was registered 2 years 6 months ago.
Status
Active
Active since incorporation
Company No
14854597
Private limited company
Age
2 years 6 months
Incorporated 8 May 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 July 2025 (3 months ago)
Next confirmation dated 16 July 2026
Due by 30 July 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 May 2026
Due by 28 February 2027 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 May 2025
For period 31 May ⟶ 31 May 2025
Traded for 12 months
Cash in Bank
£112.79K
Increased by £53.53K (+90%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£228.83K
Decreased by £13.22K (-5%)
Total Liabilities
-£139.85K
Decreased by £76.76K (-35%)
Net Assets
£88.99K
Increased by £63.54K (+250%)
Debt Ratio (%)
61%
Decreased by 28.37% (-32%)
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Repayment History
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