NETCOM TRAINING LTD

Company number 07678031 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £154,290 Total assets 2017: £221,088 Total assets 2020: £1,288,696 Total assets 2021: £3,095,204 Total assets 2022: £3,365,697 Total assets 2023: £5,225,376 Total assets 2024: £8,412,537 Total assets 2025: £8,726,423 Total assets Net assets 2016: £110,608 Net assets 2017: £172,835 Net assets 2018: £246,564 Net assets 2019: £321,546 Net assets 2020: £1,018,967 Net assets 2021: £2,326,748 Net assets 2022: £2,978,684 Net assets 2023: £4,805,969 Net assets 2024: £7,528,340 Net assets 2025: £7,020,037 Net assets Total liabilities 2016: -£43,682 Total liabilities 2017: -£48,253 Total liabilities 2018: -£46,748 Total liabilities 2019: -£60,505 Total liabilities 2020: -£269,729 Total liabilities 2021: -£768,456 Total liabilities 2022: -£387,013 Total liabilities 2023: -£404,948 Total liabilities 2024: -£725,848 Total liabilities 2025: -£1,204,833 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 72 2025: 86

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £8,726,423 -£1,204,833 £7,020,037 £107,279 -£499,014 86
2024-07-31 £8,412,537 -£725,848 £7,528,340 £70,994 £2,722,371 72
2023-07-31 £5,225,376 -£404,948 £4,805,969 £201,754
2022-07-31 £3,365,697 -£387,013 £2,978,684 £627,556
2021-07-31 £3,095,204 -£768,456 £2,326,748 £2,507,179
2020-06-30 £1,288,696 -£269,729 £1,018,967 £1,014,168
2019-06-30 -£60,505 £321,546 £202,366
2018-06-30 -£46,748 £246,564 £96,436
2017-06-30 £221,088 -£48,253 £172,835
2016-06-30 £154,290 -£43,682 £110,608 £70,076
2015-06-30 £97,354 -£47,791 £49,563 £76,426
2014-06-30 £72,343 -£55,346 £16,997 £696
2013-06-30 £12,384 -£31,556 -£19,172 £7,075
2012-06-30 £30,927 -£16,072 £14,855 £3,362

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

Profit & loss 2025-07-31

Cost of sales
£3,558,783
Administrative expenses
£4,459,667
Wages & salaries
£3,103,782
Profit for the year
-£499,014
Average employees
86

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£23,002
Owed to suppliers
£419,278