NETACOST LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

5,52×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-0,4%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number02644536

Founded10/09/1991

PurposeRetail sale of carpets, rugs, wall and floor coverings in specialised stores

AddressEncy Associates Printware Court, Cumberland Business Centre, Northumberland Road Portsmouth, Hampshire, PO5 1DS

Confirmation StatementNext due: 24/09/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date10/09/1991

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (16 events)

08/06/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

10/09/1991

Company incorporated

Incorporation date: 1991-09-10

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£142.909	£142.998	£128.256	£137.530	£145.623	£144.989	—	—	—	—	—	—	—	—
Total assets	£143.197	£143.198	£128.456	£137.730	£145.823	£145.189	£148.658	£134.096	£134.492	£140.226	£173.763	£186.787	£190.020	£172.034
Net Assets Liabilities	—	—	—	—	—	—	£148.658	£134.096	£134.492	£140.226	£173.763	£186.787	£190.020	£172.034
Equity	—	—	—	—	—	—	£148.658	£134.096	£134.492	£140.226	£173.763	£186.787	£190.020	£172.034
Current Assets	£194.562	£201.219	£172.712	£168.483	£175.530	£176.982	£174.217	£163.886	£167.954	£157.694	£242.481	£90.830	£61.248	£38.434
Net Current Assets Liabilities	£142.266	£142.267	£127.577	£137.085	£145.370	£144.894	£148.481	£133.955	£134.392	£139.569	£210.919	£48.258	£32.449	£15.387
Total Assets Less Current Liabilities	£143.197	£143.198	£128.456	£137.730	£145.823	£145.189	£148.702	£134.121	£134.516	£140.380	£211.467	£216.176	£196.694	£176.201
Cash Bank On Hand	—	—	—	—	—	—	£18.195	£15.077	£21.930	£4092	£92.704	£8616	£7351	£1290
Debtors	£125.695	£117.388	£118.803	£117.951	£117.975	£116.757	£119.572	£119.859	£121.174	£124.835	£120.210	£63.214	£48.897	£37.144
Other Debtors	£123.651	—	—	—	—	—	£114.119	£114.119	£114.119	£116.467	£117.335	£44.813	£44.813	£35.535
Creditors	—	—	—	—	—	—	£25.736	£29.931	£33.562	£18.125	£31.562	£42.572	£28.799	£23.047
Trade Creditors Trade Payables	—	—	—	—	—	—	£11.188	£6713	£7661	£6262	£3425	£5102	£2711	£44
Other Creditors	—	—	—	—	—	—	£4989	£17.214	£21.490	£6346	£4482	£23.097	£19.292	£18.641
Number Shares Allotted	—	200	200	200	200	200	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	2	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£12.501	£12.543	£12.813	£13.076	£16.754	£20.427	£23.858	£27.286
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£0	£37.600	£29.334	£6667	£4167
Called Up Share Capital	£200	£200	£200	£200	£200	£200	—	—	—	—	—	—	—	—
Cash Bank In Hand	£21.717	£37.656	£18.334	£26.857	£36.280	£23.650	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£58.952	£45.135	£31.398	£30.160	£32.088	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£52.694	—	—	—	—	—	—	—	—	—	—	—	—	—
Debtors Due After One Year	—	£-114.119	£-114.119	£-114.119	£-114.119	£-114.119	—	—	—	—	—	—	—	—
Fixed Assets	£1241	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£55	£42	£270	£263	£3678	£3673	£3431	£3428
Net Assets Liabilities Including Pension Asset Liability	£143.197	—	—	—	—	£145.189	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£9559	£6004	£4411	£5517	£21.255	£6373	£4296	£1862
Profit Loss Account Reserve	£142.909	£142.998	£128.256	£137.530	£145.623	£144.989	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£221	£166	£124	£811	£548	£167.918	£164.245	£160.814
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£12.667	£12.667	£13.624	£13.624	£184.672	£184.672	£184.672	£184.672
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£44	£25	£24	£154	£104	£55	£7	—
Share Capital Allotted Called Up Paid	—	£200	£200	£200	£200	£200	—	—	—	—	—	—	—	—
Shareholder Funds	£143.109	£143.198	£128.456	£137.730	£145.823	£145.189	—	—	—	—	—	—	—	—
Stocks Inventory	£47.150	£46.175	£35.575	£23.675	£21.275	£36.575	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1241	£931	£879	£645	£453	£295	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£241	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12.426	£12.667	£12.667	£12.667	£12.667	£12.667	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£11.495	£11.788	£12.022	£12.214	£12.372	£12.446	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£293	£234	£192	£158	£74	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£310	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£957	—	£171.048	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	£28.767	£29.567	£19.000	£5000	—
Trade Debtors	£2044	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£0	£1055	£2175	£3107	£2625	£18.261	£3900	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£142.909

£142.998

£128.256

£137.530

£145.623

£144.989

—

Total assets

£143.197

£143.198

£128.456

£137.730

£145.823

£145.189

£148.658

£134.096

£134.492

£140.226

£173.763

£186.787

£190.020

£172.034

Net Assets Liabilities

—

£148.658

£134.096

£134.492

£140.226

£173.763

£186.787

£190.020

£172.034

Equity

—

£148.658

£134.096

£134.492

£140.226

£173.763

£186.787

£190.020

£172.034

Current Assets

£194.562

£201.219

£172.712

£168.483

£175.530

£176.982

£174.217

£163.886

£167.954

£157.694

£242.481

£90.830

£61.248

£38.434

Net Current Assets Liabilities

£142.266

£142.267

£127.577

£137.085

£145.370

£144.894

£148.481

£133.955

£134.392

£139.569

£210.919

£48.258

£32.449

£15.387

Total Assets Less Current Liabilities

£143.197

£143.198

£128.456

£137.730

£145.823

£145.189

£148.702

£134.121

£134.516

£140.380

£211.467

£216.176

£196.694

£176.201

Cash Bank On Hand

—

£18.195

£15.077

£21.930

£4092

£92.704

£8616

£7351

£1290

Debtors

£125.695

£117.388

£118.803

£117.951

£117.975

£116.757

£119.572

£119.859

£121.174

£124.835

£120.210

£63.214

£48.897

£37.144

Other Debtors

£123.651

—

£114.119

£116.467

£117.335

£44.813

£35.535

Creditors

—

£25.736

£29.931

£33.562

£18.125

£31.562

£42.572

£28.799

£23.047

Trade Creditors Trade Payables

—

£11.188

£6713

£7661

£6262

£3425

£5102

£2711

£44

Other Creditors

—

£4989

£17.214

£21.490

£6346

£4482

£23.097

£19.292

£18.641

Number Shares Allotted

—

200

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£12.501

£12.543

£12.813

£13.076

£16.754

£20.427

£23.858

£27.286

Bank Borrowings Overdrafts

—

£0

£37.600

£29.334

£6667

£4167

Called Up Share Capital

£200

—

Cash Bank In Hand

£21.717

£37.656

£18.334

£26.857

£36.280

£23.650

—

Creditors Due Within One Year

—

£58.952

£45.135

£31.398

£30.160

£32.088

—

Creditors Due Within One Year Total Current Liabilities

£52.694

—

Debtors Due After One Year

—

£-114.119

—

Fixed Assets

£1241

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£55

£42

£270

£263

£3678

£3673

£3431

£3428

Net Assets Liabilities Including Pension Asset Liability

£143.197

—

£145.189

—

Other Taxation Social Security Payable

—

£9559

£6004

£4411

£5517

£21.255

£6373

£4296

£1862

Profit Loss Account Reserve

£142.909

£142.998

£128.256

£137.530

£145.623

£144.989

—

Property Plant Equipment

—

£221

£166

£124

£811

£548

£167.918

£164.245

£160.814

Property Plant Equipment Gross Cost

—

£12.667

£13.624

£184.672

Provisions For Liabilities Balance Sheet Subtotal

—

£44

£25

£24

£154

£104

£55

£7

—

Share Capital Allotted Called Up Paid

—

£200

—

Shareholder Funds

£143.109

£143.198

£128.456

£137.730

£145.823

£145.189

—

Stocks Inventory

£47.150

£46.175

£35.575

£23.675

£21.275

£36.575

—

Tangible Fixed Assets

£1241

£931

£879

£645

£453

£295

—

Tangible Fixed Assets Additions

—

£241

—

Tangible Fixed Assets Cost Or Valuation

£12.426

£12.667

—

Tangible Fixed Assets Depreciation

£11.495

£11.788

£12.022

£12.214

£12.372

£12.446

—

Tangible Fixed Assets Depreciation Charged In Period

—

£293

£234

£192

£158

£74

—

Tangible Fixed Assets Depreciation Charge For Period

£310

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£957

—

£171.048

—

Total Inventories

—

£28.767

£29.567

£19.000

£5000

—

Trade Debtors

£2044

—

Trade Debtors Trade Receivables

—

£0

£1055

£2175

£3107

£2625

£18.261

£3900

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

NETACOST LIMITED

Riepilogo

Dati legali e stato

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Aaron Navid Assar (person)

Appointed Adam Assar (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of NETACOST LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure