NETCEL LIMITED
Company number 03112961 · 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 | £2,697,810 | -£1,078,829 | £1,392,676 | £1,014,922 | — | — | 35 |
| 2024-03-31 | £2,852,594 | -£1,132,495 | £1,338,526 | £428,606 | — | — | 33 |
| 2023-03-31 | £2,776,727 | -£1,226,222 | £1,292,991 | £278,716 | — | — | |
| 2022-03-31 | £2,795,056 | -£1,159,482 | £1,262,887 | £520,330 | — | — | |
| 2021-03-31 | £2,587,988 | -£1,158,322 | £1,085,221 | £619,789 | — | — | |
| 2020-03-31 | £2,087,055 | -£848,857 | £1,033,571 | £240,960 | — | — | |
| 2019-03-31 | £2,108,424 | -£877,155 | £878,424 | £171,142 | — | — | |
| 2018-03-31 | £1,873,035 | -£717,513 | £927,847 | £220,871 | — | — | |
| 2017-03-31 | £1,086,579 | -£805,208 | £306,963 | £435,971 | — | — | |
| 2016-03-31 | £885,591 | -£593,820 | £375,951 | £197,448 | — | — | |
| 2015-03-31 | £805,819 | -£600,103 | £162,094 | £273,489 | — | — | |
| 2014-03-31 | £742,510 | -£639,825 | £102,685 | £229,732 | — | — | |
| 2013-09-30 | £819,699 | -£843,954 | -£24,255 | £114,511 | — | — | |
| 2012-03-31 | £580,244 | -£539,135 | £41,109 | £108,138 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £33,632
- Owed by customers
- £334,816
- Owed to suppliers
- £237,209