NETACCESS SOFTWARE LIMITED

Company number 03629905 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 Total assets 2020: £1,938,383 Total assets 2021: £2,010,273 Total assets 2022: £2,230,278 Total assets 2023: £2,595,459 Total assets 2024: £2,441,368 Total assets Net assets 2020: £1,019,441 Net assets 2021: £1,002,475 Net assets 2022: £1,018,225 Net assets 2023: £1,141,750 Net assets 2024: £1,316,068 Net assets Total liabilities 2020: -£914,263 Total liabilities 2021: -£1,007,798 Total liabilities 2022: -£962,238 Total liabilities 2023: -£1,260,604 Total liabilities 2024: -£1,024,953 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 10 2024: 12

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,441,368 -£1,024,953 £1,316,068 £297,903 12
2023-12-31 £2,595,459 -£1,260,604 £1,141,750 £360,097 10
2022-12-31 £2,230,278 -£962,238 £1,018,225 £449,660
2021-12-31 £2,010,273 -£1,007,798 £1,002,475 £138,066
2020-12-31 £1,938,383 -£914,263 £1,019,441 £212,101

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£100,347
Owed by customers
£721,293
Owed to suppliers
£191,773