Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Netbrain Technologies, Limited
- Incorporated
- 11 November 2015 (11 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Weilie Ma
- Controlled by
- Lingping Gao
- Accounts type
- Small
- Region
- East of England
- Address
- Suite 3 Middlesex HouseRutherford CloseStevenageSG1 2EF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Ma, Weilie
Director · Appointed 30 August 2024
American
Born June 1971 (55)
Officer history (2 former)
30 August 2024
Appointed Ma, Weilie as Director
30 August 2024
Resigned Gao, Lingping as Director
13 April 2017
11 November 2015
11 November 2015
Appointed Gao, Lingping as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lingping Gao
Individual · Notified 6 April 2016
Has significant influence or control
American
Born December 1970 (55)
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- (£517,848)
- Cash
- £1,023,745
- Turnover
- £3,319,701
- Profit Before Tax
- (£126,837)
- Employees
- 15
- Current Ratio
- 1.0x
- Profit Margin
- -4%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | ||||
| Current Assets | £2,691,640 | £2,495,297 | £8,559,002 | £5,698,037 | £4,221,419 |
| Debtors | £1,667,895 | £2,439,819 | £7,307,801 | £5,306,210 | £3,727,094 |
| Cash | £1,023,745 | £55,478 | £1,251,201 | £391,827 | £494,325 |
| Creditors (< 1 year) | £2,661,750 | £2,344,255 | £8,456,649 | £5,547,454 | £4,170,665 |
| Creditors (> 1 year) | £547,738 | £542,053 | £82,059 | £54,825 | £115,646 |
| Net Current Assets | £29,890 | £151,042 | £102,353 | £150,583 | £50,754 |
| Net Assets | (£517,848) | (£391,011) | £20,294 | £95,758 | (£64,892) |
| Shareholder Funds | (£517,848) | (£391,011) | £20,294 | £95,758 | (£64,892) |
| Turnover | £3,319,701 | ||||
| Cost of Sales | £2,881,216 | ||||
| Gross Profit | £438,485 | ||||
| Admin Expenses | £506,111 | ||||
| Operating Profit | (£67,626) | ||||
| Profit Before Tax | (£126,837) | ||||
| Tax | £0 | ||||
| Profit for Period | (£126,837) | ||||
Filings
Filing history not loaded yet. See it on Companies House
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