NET COVERAGE SOLUTIONS LTD

Company number 05127651 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2023 2024 2025 Total assets 2023: £6,101,842 Total assets 2024: £3,962,010 Total assets 2025: £4,916,557 Total assets Net assets 2023: £2,543,609 Net assets 2024: £1,442,551 Net assets 2025: £1,864,216 Net assets Total liabilities 2023: -£3,521,229 Total liabilities 2024: -£2,432,981 Total liabilities 2025: -£2,990,922 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 48 2025: 49

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,916,557 -£2,990,922 £1,864,216 £65,954 49
2024-03-31 £3,962,010 -£2,432,981 £1,442,551 £91,511 48
2023-03-31 £6,101,842 -£3,521,229 £2,543,609 £72,588

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£57,952
Owed by customers
£1,834,550
Owed to suppliers
£884,790