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Company profile
NETAGON LTD
active • ltd • 4 Chandlers Court, Picow Farm Road, Runcorn, Cheshire, WA7 4UH, England
Company no.11184812Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11184812
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-02-02
- Registered Office
- 4 Chandlers Court, Picow Farm Road, Runcorn, Cheshire, WA7 4UH, England
- Sic Codes
- other retail sale not in stores, stalls or markets
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.27m
Equity
£1.42m
Total liabilities
£1.85m
Cash in bank
£405,858
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£143.63k
+11.26%Cash in bank
+£123.44k
+43.71%Total assets
+£48.03k
+1.49%Total liabilities
+£95.60k
+4.91%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.86m£675,773-£5.51m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£568,931
Fixed assets£727,433
Current assets£2.54m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £2.04m | £5.53m | -£3.49m |
| 2023 | £1.35m | £6.86m | -£5.51m |
| 2024 | £1.28m | £3.22m | -£1.95m |
| 2025 | £1.42m | £3.27m | -£1.85m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 26 Feb 2026 | 2 Months |
| Accounts Submitted | 23 Dec 2025 | 4 Months |
| Accounts Submitted | 28 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 4 Feb 2025 | 1 Year |
| Accounts Submitted | 21 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 21 Nov 2024 | 1 Year |
| Change of Date Of Creation | 21 Nov 2024 | 1 Year |
| Change of Jurisdiction | 21 Nov 2024 | 1 Year |
| Change of Registered Office Address | 21 Nov 2024 | 1 Year |
| Change of Type | 21 Nov 2024 | 1 Year |
| SWIFT, Liam Joseph Appointed | 1 Feb 2021 | 5 Years |
| SWIFT WILLIAMSON, Carrie Appointed | 1 Feb 2021 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.