NETCELLS LIMITED

Company number 05121546 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,879 Total assets 2017: £15,180 Total assets 2018: £18,275 Total assets 2019: £2,980 Total assets 2020: £1,828 Total assets 2021: £1,807 Total assets 2022: £2,226 Total assets Net assets 2023: £12,284 Net assets 2024: £16,737 Net assets 2025: £17,324 Net assets Total liabilities 2016: -£21,406 Total liabilities 2017: -£20,546 Total liabilities 2018: -£19,311 Total liabilities 2019: -£1,153 Total liabilities 2020: -£5,469 Total liabilities 2021: -£9,087 Total liabilities 2022: -£13,091 Total liabilities 2023: -£15,232 Total liabilities 2024: -£19,310 Total liabilities 2025: -£19,310 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£19,310 £17,324 1
2024-05-31 -£19,310 £16,737 1
2023-05-31 -£15,232 £12,284
2022-05-31 £2,226 -£13,091
2021-05-31 £1,807 -£9,087
2020-05-31 £1,828 -£5,469
2019-05-31 £2,980 -£1,153
2018-05-31 £18,275 -£19,311
2017-05-31 £15,180 -£20,546
2016-05-31 £12,879 -£21,406
2015-05-31 £12,186 -£17,774 £9,164
2014-05-31 £15,296 -£12,107 £12,768
2013-05-31 £16,252 -£11,117 £11,788
2012-05-31 £21,926 -£3,203 £18,723 £14,524
2011-05-31 £39,158 -£7,290 £31,868 £32,934

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