NET-COM (92) LIMITED
Company number 02739025 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £119,434 | -£103,335 | £40,738 | £36,642 | — | — | 5 |
| 2024-12-31 | £189,568 | -£117,882 | £71,114 | £134,172 | — | — | 7 |
| 2023-12-31 | £395,227 | -£276,596 | £70,723 | £155,871 | — | — | |
| 2022-12-31 | £242,872 | -£146,150 | £31,088 | £77,078 | — | — | |
| 2021-12-31 | £253,963 | -£175,613 | £19,169 | £182,560 | — | — | |
| 2020-12-31 | £265,804 | -£201,667 | £37,542 | £228,410 | — | — | |
| 2019-12-31 | £215,744 | -£101,703 | £121,307 | £60,820 | — | — | |
| 2018-12-31 | £198,857 | -£101,496 | — | £95,011 | — | — | |
| 2017-10-31 | £331,130 | -£178,287 | — | £54,983 | — | — | |
| 2016-10-31 | £355,464 | -£145,566 | — | £142,846 | — | — | |
| 2015-10-31 | £317,527 | -£144,338 | £173,189 | £93,741 | — | — | |
| 2014-10-31 | £428,626 | -£214,724 | £213,902 | £115,206 | — | — | |
| 2013-10-31 | £378,102 | -£145,459 | £232,643 | £184,280 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £29,333
- Owed by customers
- £74,302
- Owed to suppliers
- £39,980