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Company profile
NETGENIUM LTD
active • ltd • Unit 2 Alston Road, Washington, Tyne & Wear, NE38 8QH, United Kingdom
Company no.12497033Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12497033
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-03-04
- Registered Office
- Unit 2 Alston Road, Washington, Tyne & Wear, NE38 8QH, United Kingdom
- Sic Codes
- information technology consultancy activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£726,453
Equity
£465,880
Total liabilities
£260,573
Cash in bank
£458,511
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£185.22k
+65.99%Cash in bank
+£290.05k
+172.18%Total assets
+£272.55k
+60.05%Total liabilities
-£87.33k
-50.41%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£726,453£232,940-£260,573
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£119,623
Trade creditors£14,310
Fixed assets£48,231
Current assets£678,222
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £186,539 | £264,857 | -£78,318 |
| 2023 | £231,412 | £259,391 | -£27,979 |
| 2024 | £280,662 | £453,903 | -£173,241 |
| 2025 | £465,880 | £726,453 | -£260,573 |
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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 | 13 Mar 2026 | 2 Months |
| Accounts Submitted | 23 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 6 Mar 2025 | 1 Year |
| Accounts Submitted | 23 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Dec 2024 | 1 Year |
| Change of Date Of Creation | 23 Dec 2024 | 1 Year |
| Change of Jurisdiction | 23 Dec 2024 | 1 Year |
| Change of Registered Office Address | 23 Dec 2024 | 1 Year |
| Change of Type | 23 Dec 2024 | 1 Year |
| ANDERSON, Paul Appointed | 26 Sep 2022 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.