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Netthreat Ltd.
Alcester, Regatul Unit
Netthreat Ltd., Alcester, Regatul Unit · Înregistrează-te: 07109601 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
350.000 £ Estimate
2013201420152016201720182019202020212022202320242025
Financials
| Indicator | 31.10.2013 | 31.10.2014 | 31.10.2015 | 31.10.2016 | 31.10.2017 | 31.10.2018 | 31.10.2019 | 31.10.2020 | 31.10.2021 | 31.10.2022 | 31.10.2023 | 31.10.2024 | 31.10.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 53.196 £ | 58.631 £ | 51.587 £ | 80.879 £ | 92.248 £ | 100.339 £ | 97.339 £ | 128.029 £ | 168.079 £ | 233.111 £ | 223.462 £ | 225.501 £ | 156.075 £ |
| Umsatz | 170.000 £e | 180.000 £e | 160.000 £e | 220.000 £e | 240.000 £e | 260.000 £e | 250.000 £e | 310.000 £e | 370.000 £e | 460.000 £e | 450.000 £e | 450.000 £e | 350.000 £e |
| Umsatz CAGR | — | 5,9 %e | −3 %e | 9 %e | 9 %e | 9,6 %e | 11,8 %e | 9 %e | 11,4 %e | 15,3 %e | 15,8 %e | 9,8 %e | −1,4 %e |
| Stamm-/Grundkapital | — | — | 2.000,00 £ | 2.000,00 £ | 2.000,00 £ | 2.000,00 £ | 2.000,00 £ | 2.000,00 £ | 2.000,00 £ | 2.000,00 £ | 2.000,00 £ | 2.000,00 £ | 2.000,00 £ |
| Eigenkapital | — | — | — | — | 92.248 £ | 100.339 £ | 97.339 £ | 128.029 £ | 139.315 £ | 158.240 £ | 159.577 £ | 171.987 £ | 142.845 £ |
| EK-Quote | — | — | — | — | 100 % | 100 % | 100 % | 100 % | 82,9 % | 67,9 % | 71,4 % | 76,3 % | 91,5 % |
| Kassenbestand | — | — | — | — | 118.097 £ | 128.307 £ | 85.699 £ | 173.142 £ | 136.873 £ | 200.101 £ | 341.533 £ | 514.835 £ | 237.290 £ |
| Verbindlichkeiten | — | — | — | — | 221.735 £ | 168.408 £ | 239.166 £ | 207.902 £ | 189.182 £ | 355.328 £ | 411.812 £ | — | — |
| Immobilien und Grundstücke | — | — | — | — | 15.322,00 £e | — | — | — | — | — | — | — | — |
| Gewinn | — | — | — | — | — | 8.091,00 £e | −3.000,00 £e | 30.690 £e | 11.286,00 £e | 18.925,00 £e | 1.337,00 £e | 12.410,00 £e | −29.142 £e |
| Umsatzrendite | — | — | — | — | — | 3,1 %e | −1,2 %e | 9,9 %e | 3,1 %e | 4,1 %e | 0,3 %e | 2,8 %e | −8,3 %e |
| EK-Rendite | — | — | — | — | — | 8,1 %e | −3,1 %e | 24 %e | 8,1 %e | 12 %e | 0,8 %e | 7,2 %e | −20,4 %e |
| Mitarbeiterzahl | — | — | — | — | — | — | 7 | 9 | 9 | 8 | 9 | 10 | 10 |
| Umsatz pro Mitarbeiter | — | — | — | — | — | — | 35.714 £e | 34.444 £e | 41.111 £e | 57.500 £e | 50.000 £e | 45.000 £e | 35.000 £e |
| Gewinn CAGR | — | — | — | — | — | — | — | — | −63,2 %e | −21,5 %e | −64,8 %e | −20,3 %e | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 3.653 | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | 3.653 | — | — | — | — | — | — | — | — | — |
| Lagerbestände | 9.798 | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 289.286 | 348.752 | 295.593 | 375.653 | 372.226 | 381.855 | 575.749 | 666.681 | 868.394 | 486.151 |
| Schuldner | 250.895 | 225.095 | 165.956 | 278.647 | 194.032 | 238.464 | 269.109 | 275.623 | 306.430 | 191.035 |
| Geldbank in der Hand | 28.593 | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 212.060 | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 77.226 | 76.926 | 86.295 | 84.380 | 104.454 | 110.844 | 146.018 | 149.521 | 156.785 | 103.156 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 80.879 | 92.248 | 100.339 | 97.339 | 128.029 | 168.079 | 233.111 | 223.462 | 225.501 | 156.075 |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | 80.148 | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 2.000 | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | 78.148 | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | 80.148 | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | 11.797 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | 8.144 | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | 1.500 | — | 1 | — | — | — | — | — | — | — |
| Stammaktienklasse2 | 500 | — | 1 | — | — | — | — | — | — | — |
| Rückstellungen für Verbindlichkeiten | 731 | — | — | — | — | — | — | — | — | — |
| Zugänge zu Sachanlagen | 807 | — | — | — | — | — | — | — | — | — |
| Abgänge von Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | 2.754 | — | — | — | — | — | — | — | — | — |
| Rückgang der Abschreibungen auf Sachanlagen Anstieg bei Abgängen | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen | — | 15.322 | 14.044 | 12.959 | 23.575 | 57.235 | 87.093 | 73.941 | 68.716 | 52.919 |
| Gesamtvorräte | — | 5.560 | 1.330 | 11.307 | 5.052 | 6.518 | — | — | — | — |
| Bargeld zur Verfügung | — | 118.097 | 128.307 | 85.699 | 173.142 | 136.873 | 200.101 | 341.533 | 514.835 | 237.290 |
| Kurzfristige Finanzinstrumente | — | 271.826 | 209.298 | 291.273 | 267.772 | 271.011 | 429.731 | 517.160 | 711.609 | 382.995 |
| Aktienkapital | — | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 |
| Gewinnrücklagen kumulierte Verluste | — | 90.248 | 98.339 | 95.339 | 126.029 | 137.315 | 156.240 | 157.577 | 169.987 | 140.845 |
| Eigenkapital | — | 92.248 | 100.339 | 97.339 | 128.029 | 139.315 | 158.240 | 159.577 | 171.987 | 142.845 |
| Sonstige Sachanlagen | — | 15.322 | 14.044 | 12.959 | 23.575 | 57.235 | 87.093 | 73.941 | 68.716 | 52.919 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | 221.735 | 168.408 | 239.166 | 207.902 | 189.182 | 355.328 | 411.812 | — | — |
| Zu zahlende Körperschaftsteuer | — | 34.009 | 33.655 | 35.996 | — | — | — | — | — | — |
| Sonstige Steuern Zu zahlende Sozialversicherung | — | 8.685 | 3.183 | 11.175 | — | — | — | — | — | — |
| Grundkapital Stammaktien | — | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 |
| Stammaktienklasse3 | — | — | 1 | — | — | — | — | — | — | — |
| Innerhalb eines Jahres | — | — | — | 35.397 | 37.518 | 74.090 | 39.318 | 44.716 | — | — |
| Langfristige Finanzinstrumente | — | — | — | — | 0 | 28.764 | 57.592 | 47.300 | 36.335 | 0 |
| Nettovermögen Verbindlichkeiten | — | — | — | — | 128.029 | 139.315 | 158.240 | 159.577 | 171.987 | 142.845 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | — | — | — | 0 | 17.279 | 16.585 | 17.179 | 13.230 |
| Aktienkapital Stammaktiengattung1 | — | — | — | — | — | — | — | 1.480 | 490 | 490 |
| Aktienkapital Stammaktienklasse2 | — | — | — | — | — | — | — | 250 | 500 | 500 |
| Aktienkapital Stammaktiengattung3 | — | — | — | — | — | — | — | 250 | 500 | 500 |
| Aktienkapital Stammaktiengattung4 | — | — | — | — | — | — | — | 20 | 20 | — |
| Aktienkapital Stammaktiengattung5 | — | — | — | — | — | — | — | 0 | 490 | 490 |
Network
Company Person Current relation Former relation CH Foreign register
History
Sitz: Alcester, Großbritannien
02.12.2025 Sitz: Alcester, Großbritannien
Sitz: Unit 1a Croft Court Croft Lane …
18.12.2019 Sitz: Unit 1a Croft Court Croft Lane Temple Grafton, Großbritannien
Sitz: Alcester, Großbritannien
31.01.2017 Sitz: Alcester, Großbritannien
Kapital: 2.000,00 £
06.05.2015 Kapital: 2.000,00 £
Direktor Peter J. Kearney
01.11.2010 Direktor Peter John Kearney
Eintragung
21.12.2009 Eintragung
Direktor Jonathan Rayment
21.12.2009 Direktor Jonathan Paul Rayment
Sekretär Jonathan Rayment
21.12.2009 Sekretär Jonathan Paul Rayment
FAQ — Netthreat Ltd.
- Care este numărul de înregistrare al Netthreat Ltd.?
- Netthreat Ltd. is registered under the number 07109601 in the official register (Regatul Unit).
- Where is Netthreat Ltd. registered?
- Netthreat Ltd. are adresa înregistrată în Alcester, Regatul Unit.
- Extrasul de registru al Netthreat Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Netthreat Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Netthreat Ltd. |
|---|---|
| legal_city | Alcester |
| registration_authority_entity_id | 07109601 |
| legal_jurisdiction | GB |
| legal_first_address_line | Station Road |
| legal_postal_code | B49 5ET |
| headquarters_city | Alcester |
| headquarters_postal_code | B49 5ET |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6108407509 |
| source | registry |