NETRONICS LIMITED

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

Current ratio (2016)Current ratio

2,7×

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

+32,4%

Return on assets (net) (2024)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number03862225

Founded20/10/1999

PurposeManufacture of electronic measuring, testing etc. equipment, not for industrial process control; Manufacture of electronic industrial process control equipment; Manufacture of electrical and electronic equipment for motor vehicles and their engines

Address106 Oakbury Drive, Weymouth, Dorset, DT3 6JH

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date20/10/1999

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (18 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

01/05/2024

Address updated

106 Oakbury Drive, Dt3 6JH

20/10/1999

Company incorporated

Incorporation date: 1999-10-20

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£3700	£14.139	£7765	£13.642	£23.054	£58.167	£58.169	£76.990	—	—	—	—	—	—	—	£20.564
Total assets	£3702	£14.141	£7767	£13.644	£23.056	£58.169	£58.171	£76.992	£80.681	£81.641	£90.079	£86.357	£79.479	£113.308	£122.291	£79.117
Equity	—	—	—	—	—	—	—	—	£80.681	£81.641	£90.079	£86.357	£79.479	£113.308	£122.291	£79.117
Current Assets	£15.938	£29.466	£23.280	£28.245	£36.440	£74.469	£74.319	£118.929	£126.343	£70.115	£86.837	£85.631	£81.443	£126.522	£128.635	£92.155
Net Current Assets Liabilities	£2206	£12.477	£6295	£12.390	£21.144	£56.074	£56.075	£74.913	£78.914	£64.745	£76.369	£75.859	£71.420	£107.108	£116.669	£85.941
Total Assets Less Current Liabilities	£3702	£14.141	£7767	£13.644	£23.056	£58.169	£58.171	£76.992	£80.681	£81.641	£90.079	£86.357	£79.479	£113.308	£122.291	£90.355
Cash Bank On Hand	—	—	—	—	—	—	—	—	£118.675	£59.361	£82.714	£82.191	£80.778	£86.903	£119.995	—
Debtors	£3300	£3254	£11.110	£680	£6742	£2950	£2800	£10.860	£7668	£10.754	£4123	£3440	£665	£39.619	£8640	£13.794
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£0	£278	£270	—
Creditors	—	—	—	—	—	—	—	—	£47.429	£5370	£10.468	£9772	£10.023	£19.414	£11.966	—
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£66	£0	£10	£0	£122	£0	£259	—
Other Creditors	—	—	—	—	—	—	—	—	£37.007	£3447	£3872	£4307	£4739	£5178	£1290	—
Number Shares Allotted	—	—	—	—	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1	1	1	1	1
Admin expenses	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£17.762
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£14.228	£18.459	£21.669	£24.109	£25.968	£27.534	£28.742	£29.678
Administration Support Average Number Employees	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£12.638	£26.212	£12.170	£27.565	£29.698	£71.519	£71.519	£108.069	—	—	—	—	—	—	—	—
Cash On Hand	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£78.361
Creditors Due Within One Year	—	—	£16.985	£15.855	£15.296	£18.395	£18.244	£44.016	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£13.732	£16.989	£20.807	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1496	£1664	£1472	£1254	£1912	£2095	—	—	—	—	—	—	—	—	—	—
Gross Profit Loss	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£40.866
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£5397	£4231	£3211	£2439	£1859	£1566	£1208	£936
Interest Income	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£962
Net Assets Liabilities Including Pension Asset Liability	£3702	£14.141	£7767	£13.644	£23.056	£58.169	—	—	—	—	—	—	—	—	—	—
Operating Profit Loss	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£23.104
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£10.356	£1923	£6586	£5465	£5162	£14.236	£10.417	—
Profit Loss Account Reserve	£3700	£14.139	£7765	£13.642	£23.054	£58.167	£58.169	£76.990	—	—	—	—	—	—	—	—
Profit Loss Attributable To Owners Parent	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£19.264
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£24.066
Property Plant Equipment	—	—	—	—	—	—	—	—	£1767	£16.896	£13.710	£10.498	£8059	£6200	£5622	£4414
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£31.124	£32.167	£32.168	£32.168	£32.168	£33.156	£33.156	£33.156
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£3702	£14.141	£7767	£13.644	£23.056	£58.169	£58.171	£76.992	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1496	£1664	£1472	£1254	£1912	£2095	£2096	£2079	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£723	£537	£312	£200	£1296	£882	£350	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6298	£7021	£7870	£8070	£9366	£10.248	£10.598	£10.598	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5357	£5907	£6398	£6816	£7454	£8153	£8519	£8831	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£418	£637	£699	£367	£312	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£555	£550	£491	—	—	—	—	—	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£4802
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£20.526	£1043	—	—	—	£988	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£7668	£10.754	£4123	£3440	£665	£39.341	£8370	—

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£3700

£14.139

£7765

£13.642

£23.054

£58.167

£58.169

£76.990

—

£20.564

Total assets

£3702

£14.141

£7767

£13.644

£23.056

£58.169

£58.171

£76.992

£80.681

£81.641

£90.079

£86.357

£79.479

£113.308

£122.291

£79.117

Equity

—

£80.681

£81.641

£90.079

£86.357

£79.479

£113.308

£122.291

£79.117

Current Assets

£15.938

£29.466

£23.280

£28.245

£36.440

£74.469

£74.319

£118.929

£126.343

£70.115

£86.837

£85.631

£81.443

£126.522

£128.635

£92.155

Net Current Assets Liabilities

£2206

£12.477

£6295

£12.390

£21.144

£56.074

£56.075

£74.913

£78.914

£64.745

£76.369

£75.859

£71.420

£107.108

£116.669

£85.941

Total Assets Less Current Liabilities

£3702

£14.141

£7767

£13.644

£23.056

£58.169

£58.171

£76.992

£80.681

£81.641

£90.079

£86.357

£79.479

£113.308

£122.291

£90.355

Cash Bank On Hand

—

£118.675

£59.361

£82.714

£82.191

£80.778

£86.903

£119.995

—

Debtors

£3300

£3254

£11.110

£680

£6742

£2950

£2800

£10.860

£7668

£10.754

£4123

£3440

£665

£39.619

£8640

£13.794

Other Debtors

—

£0

£278

£270

—

Creditors

—

£47.429

£5370

£10.468

£9772

£10.023

£19.414

£11.966

—

Trade Creditors Trade Payables

—

£66

£0

£10

£0

£122

£0

£259

—

Other Creditors

—

£37.007

£3447

£3872

£4307

£4739

£5178

£1290

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Admin expenses

—

£17.762

Accumulated Depreciation Impairment Property Plant Equipment

—

£14.228

£18.459

£21.669

£24.109

£25.968

£27.534

£28.742

£29.678

Administration Support Average Number Employees

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£12.638

£26.212

£12.170

£27.565

£29.698

£71.519

£108.069

—

Cash On Hand

—

£78.361

Creditors Due Within One Year

—

£16.985

£15.855

£15.296

£18.395

£18.244

£44.016

—

Creditors Due Within One Year Total Current Liabilities

£13.732

£16.989

£20.807

—

Fixed Assets

£1496

£1664

£1472

£1254

£1912

£2095

—

Gross Profit Loss

—

£40.866

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5397

£4231

£3211

£2439

£1859

£1566

£1208

£936

Interest Income

—

£962

Net Assets Liabilities Including Pension Asset Liability

£3702

£14.141

£7767

£13.644

£23.056

£58.169

—

Operating Profit Loss

—

£23.104

Other Taxation Social Security Payable

—

£10.356

£1923

£6586

£5465

£5162

£14.236

£10.417

—

Profit Loss Account Reserve

£3700

£14.139

£7765

£13.642

£23.054

£58.167

£58.169

£76.990

—

Profit Loss Attributable To Owners Parent

—

£19.264

Profit Loss On Ordinary Activities Before Tax

—

£24.066

Property Plant Equipment

—

£1767

£16.896

£13.710

£10.498

£8059

£6200

£5622

£4414

Property Plant Equipment Gross Cost

—

£31.124

£32.167

£32.168

£33.156

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£3702

£14.141

£7767

£13.644

£23.056

£58.169

£58.171

£76.992

—

Tangible Fixed Assets

£1496

£1664

£1472

£1254

£1912

£2095

£2096

£2079

—

Tangible Fixed Assets Additions

£723

£537

£312

£200

£1296

£882

£350

—

Tangible Fixed Assets Cost Or Valuation

£6298

£7021

£7870

£8070

£9366

£10.248

£10.598

—

Tangible Fixed Assets Depreciation

£5357

£5907

£6398

£6816

£7454

£8153

£8519

£8831

—

Tangible Fixed Assets Depreciation Charged In Period

—

£418

£637

£699

£367

£312

—

Tangible Fixed Assets Depreciation Charge For Period

£555

£550

£491

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£4802

Total Additions Including From Business Combinations Property Plant Equipment

—

£20.526

£1043

—

£988

—

Trade Debtors Trade Receivables

—

£7668

£10.754

£4123

£3440

£665

£39.341

£8370

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

NETRONICS LIMITED

Riepilogo

Dati legali e stato

Timeline (18 events)

Annual accounts filed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Martyn John Brown (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of NETRONICS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure