NETCENTRIX LIMITED

Company number 03076196 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2014 2015 2023 2024 2025 Total assets 2014: £1,198,463 Total assets 2015: £1,307,156 Total assets 2023: £241,584 Total assets 2024: £3,126,519 Total assets 2025: £2,364,491 Total assets Net assets 2014: £736,120 Net assets 2015: £784,518 Net assets 2023: £241,584 Net assets 2024: £306,068 Net assets 2025: £232,177 Net assets Total liabilities 2014: -£457,516 Total liabilities 2015: -£522,638 Total liabilities 2023: £0 Total liabilities 2024: -£2,180,930 Total liabilities 2025: -£2,046,279 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 50 2025: 39

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,364,491 -£2,046,279 £232,177 £707,779 39
2024-07-31 £3,126,519 -£2,180,930 £306,068 £1,082,271 50
2023-07-31 £241,584 £0 £241,584 £0
2015-06-30 £1,307,156 -£522,638 £784,518 £842,089
2014-06-30 £1,198,463 -£457,516 £736,120 £410,885

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

Debt & working capital 2025-07-31

Owed by customers
£684,590
Owed to suppliers
£842,036