NETCAB LTD
Company number 04248050 · 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 2023 – 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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,999,179 | -£220,597 | £1,759,367 | £296,968 | — | — | 5 |
| 2024-12-31 | £1,779,790 | -£332,720 | £1,425,749 | £815,348 | — | — | 5 |
| 2023-12-31 | £1,306,634 | -£78,494 | £1,214,607 | £992,236 | — | — | 5 |
| 2022-12-31 | £1,790,457 | -£290,536 | £1,524,985 | £675,795 | — | — | |
| 2021-12-31 | £1,619,894 | -£255,668 | £1,395,047 | £910,194 | — | — | |
| 2020-12-31 | £1,270,662 | -£130,817 | £1,177,773 | £604,045 | — | — | |
| 2019-12-31 | £1,367,615 | -£234,422 | £1,177,725 | £480,937 | — | — | |
| 2018-12-31 | £1,195,773 | -£285,000 | £963,299 | £493,714 | — | — | |
| 2017-12-31 | £831,667 | -£276,776 | £605,163 | £603,101 | — | — | |
| 2016-12-31 | £404,571 | -£110,238 | £333,304 | £282,139 | — | — | |
| 2015-12-31 | £348,678 | -£161,094 | £204,837 | £170,451 | — | — | |
| 2014-12-31 | £260,395 | -£88,048 | £193,208 | £173,954 | — | — | |
| 2013-12-31 | £291,661 | -£106,420 | £207,014 | £149,881 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £10,126
- Owed to suppliers
- £2,341