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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

NETFIELD COMPUTING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
1,2×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-48,2%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number03913749
Founded26/01/2000
PurposeBusiness and domestic software development; Information technology consultancy activities
Address7 Cheselden Road, Guildford, Surrey, GU1 3SB
Confirmation StatementNext due: 21/01/2022; Last made up: 07/01/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date26/01/2000
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

31/05/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2021

View file in Documents

29/02/2020

Annual accounts filed

Annual Accounts · Accounting year ending 29/02/2020

View file in Documents

26/01/2000

Company incorporated

Incorporation date: 2000-01-26

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Layla Johnson

25–50% shares

Appointed: 08/01/2017

37.5%
Daniel Simon Johnson

25–50% shares

Appointed: 08/01/2017

37.5%

Ownership Timeline (2 changes)

08/01/2017

Appointed Layla Johnson (person)

Person with significant control

08/01/2017

Appointed Daniel Simon Johnson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

7 Cheselden Road

Guildford

Surrey

GU1 3SB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £0

Key figures

Profit / (loss)

2010£0
2011£2609
2012£1865
2013£3900
2014£6256
2015£8141
2016£4213
2017—
2018—
2019—
2020—
2021—

Total assets

2010£2611
2011£1867
2012£3902
2013£3902
2014£6258
2015£8143
2016£4215
2017£10.304
2018£3007
2019£22.516
2020£37.191
2021£39.195

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£-3007
2019£22.516
2020£37.191
2021£39.195

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£10.304
2018£3007
2019£22.516
2020£37.191
2021£39.195

Current Assets

2010£13.934
2011£9562
2012£21.114
2013£26.013
2014£29.725
2015£32.263
2016£20.728
2017£14.135
2018£-3744
2019£32.080
2020£47.564
2021£64.379

Net Current Assets Liabilities

2010£16
2011£-79
2012£2442
2013£2442
2014£4685
2015£6963
2016£3508
2017£9641
2018£-2115
2019£21.764
2020£23.833
2021£37.911

Total Assets Less Current Liabilities

2010£2611
2011£1867
2012£3902
2013£3902
2014£6258
2015£8143
2016£4392
2017£10.304
2018£-3007
2019£22.516
2020£25.116
2021£39.195

Debtors

2010£9338
2011£4328
2012£17.580
2013£18.355
2014£20.141
2015£17.450
2016£6390
2017—
2018—
2019—
2020—
2021—

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£4494
2018£1629
2019£19.136
2020£23.731
2021£26.468

Number Shares Allotted

2010—
2011—
2012—
20132
20142
20152
20162
2017—
2018—
2019—
2020—
2021—

Par Value Share

2010—
2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20190
20202
20212

Accrued Liabilities Deferred Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£-12.075
2021£0

Advances Credits Directors

2010—
2011—
2012—
2013—
2014£0
2015£7550
2016—
2017—
2018—
2019—
2020—
2021—

Advances Credits Made In Period Directors

2010—
2011—
2012—
2013—
2014£0
2015£7550
2016—
2017—
2018—
2019—
2020—
2021—

Called Up Share Capital

2010£2
2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2010£4596
2011£5234
2012£3534
2013£7658
2014£9584
2015£14.813
2016£14.338
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2010—
2011—
2012—
2013£23.571
2014£25.040
2015£25.300
2016£17.220
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year Total Current Liabilities

2010£17.289
2011£9546
2012£21.193
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Fixed Assets

2010£3357
2011£2595
2012£1946
2013—
2014—
2015—
2016—
2017£663
2018£-892
2019£752
2020£1283
2021£1284

Net Assets Liabilities Including Pension Asset Liability

2010£2611
2011£1867
2012£3902
2013—
2014—
2015£8143
2016£4215
2017—
2018—
2019—
2020—
2021—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£-8820
2020£0
2021—

Profit Loss Account Reserve

2010£0
2011£2609
2012£1865
2013£3900
2014£6256
2015£8141
2016£4213
2017—
2018—
2019—
2020—
2021—

Provisions For Liabilities Charges

2010—
2011—
2012—
2013—
2014—
2015£0
2016£177
2017—
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2010—
2011—
2012—
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2010£2
2011£2611
2012£1867
2013£3902
2014£6258
2015£8143
2016£4215
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2010£3357
2011£2595
2012£1946
2013£1460
2014£1573
2015£1180
2016£884
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2010£103
2011—
2012—
2013£638
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2010£8721
2011£8721
2012£8721
2013£9359
2014£9359
2015£9359
2016£9359
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2010£6126
2011£6775
2012£7261
2013£7786
2014£8179
2015£8475
2016£8696
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013£525
2014£393
2015£296
2016£221
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charge For Period

2010£865
2011£649
2012£486
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
Metric201020112012201320142015201620172018201920202021
Profit / (loss)£0£2609£1865£3900£6256£8141£4213—————
Total assets£2611£1867£3902£3902£6258£8143£4215£10.304£3007£22.516£37.191£39.195
Net Assets Liabilities————————£-3007£22.516£37.191£39.195
Equity———————£10.304£3007£22.516£37.191£39.195
Current Assets£13.934£9562£21.114£26.013£29.725£32.263£20.728£14.135£-3744£32.080£47.564£64.379
Net Current Assets Liabilities£16£-79£2442£2442£4685£6963£3508£9641£-2115£21.764£23.833£37.911
Total Assets Less Current Liabilities£2611£1867£3902£3902£6258£8143£4392£10.304£-3007£22.516£25.116£39.195
Debtors£9338£4328£17.580£18.355£20.141£17.450£6390—————
Creditors———————£4494£1629£19.136£23.731£26.468
Number Shares Allotted———2222—————
Par Value Share———£1£1£1£1—————
Average Number Employees During Period—————————022
Accrued Liabilities Deferred Income—————————£0£-12.075£0
Advances Credits Directors————£0£7550——————
Advances Credits Made In Period Directors————£0£7550——————
Called Up Share Capital£2£2£2£2£2£2£2—————
Cash Bank In Hand£4596£5234£3534£7658£9584£14.813£14.338—————
Creditors Due Within One Year———£23.571£25.040£25.300£17.220—————
Creditors Due Within One Year Total Current Liabilities£17.289£9546£21.193—————————
Fixed Assets£3357£2595£1946————£663£-892£752£1283£1284
Net Assets Liabilities Including Pension Asset Liability£2611£1867£3902——£8143£4215—————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————————£0£-8820£0—
Profit Loss Account Reserve£0£2609£1865£3900£6256£8141£4213—————
Provisions For Liabilities Charges—————£0£177—————
Share Capital Allotted Called Up Paid———£2£2£2£2—————
Shareholder Funds£2£2611£1867£3902£6258£8143£4215—————
Tangible Fixed Assets£3357£2595£1946£1460£1573£1180£884—————
Tangible Fixed Assets Additions£103——£638————————
Tangible Fixed Assets Cost Or Valuation£8721£8721£8721£9359£9359£9359£9359—————
Tangible Fixed Assets Depreciation£6126£6775£7261£7786£8179£8475£8696—————
Tangible Fixed Assets Depreciation Charged In Period———£525£393£296£221—————
Tangible Fixed Assets Depreciation Charge For Period£865£649£486—————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/05/2021

Filed: 31/05/2021

View

Annual Accounts

Accounts for the accounting period ending on: 29/02/2020

Filed: 29/02/2020

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2019

Filed: 28/02/2019

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2018

Filed: 28/02/2018

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2017

Filed: 28/02/2017

View

Annual Accounts

Accounts for the accounting period ending on: 29/02/2016

Filed: 29/02/2016

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2015

Filed: 28/02/2015

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2014

Filed: 28/02/2014

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2013

Filed: 28/02/2013

View

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Altre aziende e persone

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100%
Equity ratio (2021)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
+5,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2010 vs 2011)
-28,5%
YoY net current assets (2010 vs 2011)
-593,8%
YoY profit / (loss) (2011 vs 2012)
-28,5%
YoY total assets (2011 vs 2012)
+109%
YoY net current assets (2011 vs 2012)
+3191,1%
  2. –
  3. –
  4. –NETFIELD COMPUTING LIMITED
YoY profit / (loss) (2012 vs 2013)
+109,1%
YoY profit / (loss) (2013 vs 2014)
+60,4%
YoY total assets (2013 vs 2014)
+60,4%
YoY net current assets (2013 vs 2014)
+91,9%
YoY profit / (loss) (2014 vs 2015)
+30,1%
YoY total assets (2014 vs 2015)
+30,1%
YoY net current assets (2014 vs 2015)
+48,6%
YoY profit / (loss) (2015 vs 2016)
-48,2%
YoY total assets (2015 vs 2016)
-48,2%
YoY net current assets (2015 vs 2016)
-49,6%
YoY total assets (2016 vs 2017)
+144,5%
YoY net current assets (2016 vs 2017)
+174,8%
YoY total assets (2017 vs 2018)
-70,8%
YoY net current assets (2017 vs 2018)
-121,9%
YoY total assets (2018 vs 2019)
+648,8%
YoY net current assets (2018 vs 2019)
+1129%
YoY total assets (2019 vs 2020)
+65,2%
YoY net current assets (2019 vs 2020)
+9,5%
YoY total assets (2020 vs 2021)
+5,4%
YoY net current assets (2020 vs 2021)
+59,1%
CAGR total assets (2010–2021)
+27,9%

Efficiency & returns

Return on assets (net) (2011)
139,7%
Return on assets (net) (2012)
47,8%
Return on assets (net) (2013)
99,9%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Net current assets (2010)
16 £
Net current assets (2011)
-79 £
Net current assets (2012)
2442 £
Current ratio (2013)
1,1×
Net current assets (2013)
2442 £
Current ratio (2014)
1,19×
Net current assets (2014)
4685 £
Current ratio (2015)
1,28×
Net current assets (2015)
6963 £
Current ratio (2016)
1,2×
Net current assets (2016)
3508 £
Net current assets (2017)
9641 £
Net current assets (2018)
-2115 £
Net current assets (2019)
21.764 £
Net current assets (2020)
23.833 £
Net current assets (2021)
37.911 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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