Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Netgenium Ltd
- Incorporated
- 4 March 2020 (6 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Owned by
- Paul Anderson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 2Alston RoadWashingtonNE38 8QH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 26 September 2022
British
Born April 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 4 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1967 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £465,880
- Cash
- £458,511
- Debt Ratio
- 36%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £48,231 | £44,748 | £44,565 | £50,042 | £57,537 |
| Current Assets | £678,222 | £409,155 | £214,825 | £214,815 | £239,801 |
| Debtors | £163,753 | £154,695 | £73,713 | £90,305 | £146,812 |
| Cash | £458,511 | £168,459 | £22,356 | £19,747 | £42,745 |
| Creditors (< 1 year) | £249,069 | £162,608 | |||
| Net Current Assets | £429,153 | £246,547 | £186,847 | £136,497 | £196,094 |
| Net Assets | £465,880 | £280,662 | £231,412 | £186,539 | £253,631 |
| Shareholder Funds | £465,880 | £280,662 |
Filings
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