NETCAP LIMITED

Company number 08775037 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £96,153 Net assets 2017: £109,839 Net assets 2018: £8,105 Net assets 2019: £67,235 Net assets 2020: £209,836 Net assets 2021: £368,090 Net assets 2022: £510,212 Net assets 2023: £584,352 Net assets 2024: £640,479 Net assets 2025: £620,964 Net assets Total liabilities 2016: -£39,672 Total liabilities 2017: -£22,453 Total liabilities 2018: -£54,980 Total liabilities 2019: -£27,538 Total liabilities 2020: -£45,178 Total liabilities 2021: -£140,280 Total liabilities 2022: -£282,940 Total liabilities 2023: -£277,177 Total liabilities 2024: -£18,735 Total liabilities 2025: -£7,814 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£7,814 £620,964 £628,778 2
2024-11-30 -£18,735 £640,479 £675,342 2
2023-11-30 -£277,177 £584,352 £888,765 2
2022-11-30 -£282,940 £510,212 £835,098
2021-11-30 -£140,280 £368,090 £554,874
2020-11-30 -£45,178 £209,836 £255,014
2019-11-30 -£27,538 £67,235 £94,773
2018-11-30 -£54,980 £8,105 £63,085
2017-11-30 -£22,453 £109,839 £132,292
2016-11-30 -£39,672 £96,153 £135,825
2015-11-30 -£16,589 £17,468 £34,057
2014-11-30 -£29,876 £1,113 £30,989

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