NETCOM DISTRIBUTORS LIMITED

Company number 03308701 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,505,807 Total assets 2016: £2,489,205 Total assets 2017: £2,485,646 Total assets Net assets 2015: £777,185 Net assets 2016: £882,226 Net assets 2017: £967,800 Net assets 2018: £989,936 Net assets 2019: £1,068,211 Net assets 2020: £1,110,253 Net assets 2021: £1,146,139 Net assets 2022: £1,174,475 Net assets 2023: £1,179,940 Net assets 2024: £1,215,694 Net assets Total liabilities 2015: -£1,006,362 Total liabilities 2016: -£865,365 Total liabilities 2017: -£926,581 Total liabilities 2018: -£1,187,640 Total liabilities 2019: -£937,461 Total liabilities 2020: -£922,561 Total liabilities 2021: -£818,514 Total liabilities 2022: -£712,259 Total liabilities 2023: -£686,922 Total liabilities 2024: -£678,142 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£678,142 £1,215,694 £44,599 0
2023-12-31 -£686,922 £1,179,940 £26,588 0
2022-12-31 -£712,259 £1,174,475 £50,660
2021-12-31 -£818,514 £1,146,139 £147,426
2020-12-31 -£922,561 £1,110,253 £246,774
2019-12-31 -£937,461 £1,068,211 £238,990
2018-12-31 -£1,187,640 £989,936 £224,059
2017-12-31 £2,485,646 -£926,581 £967,800 £14,842
2016-12-31 £2,489,205 -£865,365 £882,226 £18,221
2015-12-31 £2,505,807 -£1,006,362 £777,185 £34,611
2014-12-31 £2,508,616 -£1,778,772 £729,844 £37,171
2013-12-31 £2,567,449 -£1,818,865 £748,584 £70,400
2012-12-31 £2,520,292 -£1,804,193 £716,099 £31,109
2011-12-31 £296,806 -£2,118,533 £121,590

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

Debt & working capital 2024-12-31

Owed to suppliers
£536,473