NETCOM TECHNOLOGIES LTD

Company number 05467077 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £377,512 Total assets 2017: £412,004 Total assets 2018: £470,874 Total assets 2019: £489,384 Total assets 2020: £507,125 Total assets 2021: £600,323 Total assets 2022: £510,307 Total assets 2023: £447,675 Total assets 2024: £10,794 Total assets 2025: £1,958 Total assets Net assets 2016: £222,558 Net assets 2017: £259,867 Net assets 2018: £302,501 Net assets 2019: £315,928 Net assets 2020: £353,038 Net assets 2021: £465,333 Net assets 2022: £459,115 Net assets 2023: £412,511 Net assets 2024: -£6,120 Net assets 2025: £0 Net assets Total liabilities 2016: -£100,421 Total liabilities 2017: -£86,489 Total liabilities 2018: -£87,195 Total liabilities 2019: -£97,727 Total liabilities 2020: -£103,305 Total liabilities 2021: -£96,243 Total liabilities 2022: -£25,616 Total liabilities 2023: -£20,028 Total liabilities 2024: -£12,750 Total liabilities 2025: -£1,958 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: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,958 -£1,958 £0 £0 0
2024-12-31 £10,794 -£12,750 -£6,120 £1,093 0
2023-11-30 £447,675 -£20,028 £412,511 £9,859
2022-11-30 £510,307 -£25,616 £459,115 £62,351
2021-08-31 £600,323 -£96,243 £465,333 £468,903
2020-08-31 £507,125 -£103,305 £353,038 £135,857
2019-08-31 £489,384 -£97,727 £315,928 £126,948
2018-08-31 £470,874 -£87,195 £302,501 £119,727
2017-08-31 £412,004 -£86,489 £259,867 £79,208
2016-08-31 £377,512 -£100,421 £222,558 £53,366
2015-08-31 £385,410 -£174,525 £210,885 £53,817
2014-08-31 £314,430 -£176,196 £138,234 £10,565
2012-08-31 £323,628 -£188,982 £132,088 £33,179
2011-08-31 £141,407 -£52,896 £88,511 £89,021

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0