# NETFORTE LIMITED (04870732)

> NETFORTE LIMITED is an active private limited company (company number 04870732) incorporated on 19 August 2003, registered in Mansfield. Its registered activity is information technology consultancy activities (SIC 62020). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £854k and cash of £234k, with 50 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 12% on the prior period (£761k).

- Status: Active
- Incorporated: 2003-08-19
- Registered office: Mansfield, NG18 2AE
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-09-02
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 890 comparable companies in Nottingham (median £7,471, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £854k | £234k | £765k | £215k | — | — | 50 |
| 2023-12-31 | £761k | £536k | £536k | £288k | — | — | 50 |

current ratio 4.65; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £853,986 at 31 December 2024
- Net assets up 10% or more on the prior period: +12.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.65
- Cash at bank of £50,000 or more: Cash £233,995
- Incorporated five or more years ago: Incorporated 19 August 2003
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Netforte Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-05-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04870732
HTML: https://firmoscan.com/company/04870732-netforte-limited