NETCONNECTION SYSTEMS LIMITED

Company number 03362187 ·

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Net assets, total assets & total liabilities 2011 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2011 2012 2013 2014 2015 2016 2017 2018 Total assets 2011: £661,287 Total assets 2012: £456,567 Total assets 2013: £577,532 Total assets 2014: £583,730 Total assets 2015: £1,096,091 Total assets 2016: £1,062,893 Total assets 2017: £1,942,352 Total assets 2018: £2,984,115 Total assets Net assets 2011: £101,721 Net assets 2012: £50,426 Net assets 2013: £60,864 Net assets 2014: £64,041 Net assets 2015: £64,085 Net assets 2016: £64,493 Net assets 2017: £225,670 Net assets 2018: £753,016 Net assets Total liabilities 2011: -£559,566 Total liabilities 2012: -£406,141 Total liabilities 2013: -£516,668 Total liabilities 2014: -£519,689 Total liabilities 2015: -£1,077,322 Total liabilities 2016: -£1,041,716 Total liabilities 2017: -£1,752,682 Total liabilities 2018: -£2,260,599 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2018-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-12-31 £2,984,115 -£2,260,599 £753,016 £125,017
2017-12-31 £1,942,352 -£1,752,682 £225,670 £46,757
2016-12-31 £1,062,893 -£1,041,716 £64,493 £3,845
2015-12-31 £1,096,091 -£1,077,322 £64,085 £42,694
2014-12-31 £583,730 -£519,689 £64,041 £715
2013-12-31 £577,532 -£516,668 £60,864 £29,943
2012-12-31 £456,567 -£406,141 £50,426 £96,147
2011-12-31 £661,287 -£559,566 £101,721 £714

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

Debt & working capital 2018-12-31

Owed by customers
£2,859,098
Owed to suppliers
£1,650,672