£1.42m
+11%vs Mar 2024Active11184812Private limited companyRuncorn
NETAGON LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
NETAGON LTD is an active private limited company (company number 11184812) incorporated on 2 February 2018, registered in Runcorn. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.42m and cash of £406k, with 18 employees on average. Net assets rose 11% on the prior period (£1.28m).
Peer position · net assets
By net assets it sits in the top quarter of 1,315 comparable companies in Manchester (median £346, upper quartile £13k).
02
Key dates
- Incorporated
- 2 February 20188 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 16 February 2027in 117 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£406k
+44%vs Mar 2024Not reported
18
−25%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.42m | £406k | £559k | £1.75m | — | — | 18 |
| 31 March 2024 | £1.28m | £282k | £333k | £1.91m | — | — | 24 |
Current ratio1.45Current assets ÷ creditors within one year
Cash per employee£23kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £1,419,324 at 31 March 2025
- Net assets up 10% or more on the prior period+11.3% vs prior period
- Cash at bank of £50,000 or moreCash £405,858
- Incorporated five or more years agoIncorporated 2 February 2018
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Peter Swift
- owns 75–100% of shares
- Mrs Carrie Swift Williamson
- has significant influence or control
- Mr Liam Joseph Swift
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 117 days
- Next accounts duein 70 days
- Accounts period endNet assets £1.42m · small accounts
- Accounts period endNet assets £1.28m · small accounts
- Incorporated
08
Similar companies in Manchester
- WINDOW AND HOME CREATIONS LTDMiddleton · inc. Feb 2018
- EMMAUS SOUTH MANCHESTER LTDManchester · inc. Feb 2018
- EURO ART SUPPLIES LTDOldham · inc. Feb 2018
- ROADSTER SPORT LTDHigh Peak · inc. Feb 2018
- LEEVAL SHOP DIRECT LTDBolton · inc. Jan 2018
- DERIAX LTDBolton · inc. Jan 2018
All companies incorporated on 2 February 2018 · in Feb 2018.
09
Reminders for NETAGON LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.