NET2TEL LIMITED

Company number 04838735 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £226,653 Total assets 2017: £120,326 Total assets 2018: £119,136 Total assets 2019: £160,944 Total assets 2020: £202,171 Total assets 2021: £193,245 Total assets 2022: £227,370 Total assets 2023: £180,977 Total assets 2024: £129,944 Total assets 2025: £75,156 Total assets Net assets 2016: £109,943 Net assets 2017: £102,718 Net assets 2018: £96,694 Net assets 2019: £103,981 Net assets 2020: £88,681 Net assets 2021: £102,510 Net assets 2022: £112,139 Net assets 2023: £93,890 Net assets 2024: £56,571 Net assets 2025: £23,372 Net assets Total liabilities 2016: -£124,016 Total liabilities 2017: -£32,090 Total liabilities 2018: -£33,619 Total liabilities 2019: -£66,161 Total liabilities 2020: -£73,095 Total liabilities 2021: -£59,429 Total liabilities 2022: -£92,122 Total liabilities 2023: -£71,976 Total liabilities 2024: -£66,953 Total liabilities 2025: -£52,925 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £75,156 -£52,925 £23,372 £68,525 -£33,199 3
2024-07-31 £129,944 -£66,953 £56,571 £99,431 3
2023-07-31 £180,977 -£71,976 £93,890 £165,919
2022-07-31 £227,370 -£92,122 £112,139 £198,352
2021-07-31 £193,245 -£59,429 £102,510 £161,293
2020-07-31 £202,171 -£73,095 £88,681 £181,029
2019-07-31 £160,944 -£66,161 £103,981 £122,953
2018-07-31 £119,136 -£33,619 £96,694 £73,793
2017-07-31 £120,326 -£32,090 £102,718 £66,271
2016-07-31 £226,653 -£124,016 £109,943 £173,660
2015-07-31 £159,080 -£56,520 £100,723 £101,030
2014-07-31 £148,796 -£52,989 £95,807 £84,442
2013-07-31 £135,831 -£55,556 £80,275 £105,895
2012-07-31 £90,456 -£37,230 £53,226 £54,639

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

Profit & loss 2025-07-31

Profit for the year
-£33,199
Average employees
3