NETCEL COMMUNICATIONS LIMITED
Company number 03215366 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,230,995 | -£1,373,964 | £713,796 | £2,654 | — | £30,240 | 2 |
| 2024-03-31 | £2,230,361 | -£1,403,054 | £684,056 | £1,816 | — | — | 2 |
| 2023-03-31 | £1,935,090 | -£1,438,875 | £413,940 | £6,273 | — | — | |
| 2022-03-31 | £1,734,582 | -£1,273,437 | £374,953 | £5,403 | — | — | |
| 2021-06-30 | £1,735,465 | -£1,313,596 | £333,095 | £6,504 | — | — | |
| 2020-06-30 | £1,679,662 | -£1,361,617 | £240,516 | £42,600 | — | — | |
| 2019-06-30 | £552,610 | -£330,062 | £203,232 | £28,254 | — | — | |
| 2018-06-30 | £374,090 | -£409,609 | -£35,652 | £14,248 | — | — | |
| 2017-06-30 | £452,918 | -£447,741 | £4,477 | £24,501 | — | — | |
| 2016-06-30 | £59,496 | -£55,836 | £3,660 | £19,914 | — | — | |
| 2015-06-30 | £39,545 | -£49,139 | — | £32,907 | — | — | |
| 2014-06-30 | £24,479 | -£55,012 | — | £17,310 | — | — | |
| 2013-06-30 | £24,537 | -£70,834 | — | £16,586 | — | — | |
| 2012-06-30 | £27,882 | -£72,020 | — | £19,239 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £30,240
- Dividends paid
- £500
- Average employees
- 2
Debt & working capital 2025-03-31
- Owed to suppliers
- £1,201