Netdocuments Limited
Active07509508Information & communicationIncorporated 28 Jan 2011 · Newbury
Revenue
£12.2m
▲ +49.1% vs prior ~12m period
Profit after tax
£622k
Margin 1.8%
Employees
32
▲ +6.7% vs prior ~12m period
Net assets
-£5.4m
Total assets £6.3m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Dec 2019Not available
Dec 2020Not available
Dec 2021Not available
Dec 2022
£7.6m
Dec 2023
£8.2m▲ +7.0%
Dec 2024
£12.2m▲ +49.1%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | £12.2m | ▲ +49.1% | £215k | 32 | -£5.4m |
| 31 Dec 2023 | £8.2m | ▲ +7.0% | £404k | 30 | -£6.0m |
| 31 Dec 2022 | £7.6m | — | -£1.1m | 26 | -£6.4m |
| 31 Dec 2021 | — | — | — | 15 | -£5.3m |
| 31 Dec 2020 | — | — | — | 12 | -£3.6m |
| 31 Dec 2019 | — | — | — | 12 | -£3.4m |
Latest available figures
Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £12.2m
- Gross profit
- £7.0m
- Operating profit
- £215k
- Profit before tax
- £215k
- Profit after tax
- £622k
Balance sheet
- Total assets
- £6.3m
- Cash
- £1.0m
- Total liabilities
- £11.7m
- Net assets
- -£5.4m
- Revenue per employee
- £380k
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