NETCPM LIMITED

Company number 10012764 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k £350k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £104,781 Total assets 2018: £162,854 Total assets 2019: £215,804 Total assets 2020: £269,760 Total assets 2021: £342,576 Total assets 2022: £323,391 Total assets 2023: £310,321 Total assets 2024: £241,703 Total assets 2025: £201,116 Total assets Net assets 2017: £70,801 Net assets 2018: £123,646 Net assets 2019: £180,627 Net assets 2020: £233,894 Net assets 2021: £313,224 Net assets 2022: £309,119 Net assets 2023: £284,864 Net assets 2024: £221,458 Net assets 2025: £179,897 Net assets Total liabilities 2017: -£35,264 Total liabilities 2018: -£40,057 Total liabilities 2019: -£35,526 Total liabilities 2020: -£36,840 Total liabilities 2021: -£30,415 Total liabilities 2022: -£17,227 Total liabilities 2023: -£27,864 Total liabilities 2024: -£23,487 Total liabilities 2025: -£23,016 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £201,116 -£23,016 £179,897 £170,939 2
2024-03-31 £241,703 -£23,487 £221,458 £211,531 2
2023-03-31 £310,321 -£27,864 £284,864 £278,849
2022-03-31 £323,391 -£17,227 £309,119 £308,700
2021-03-31 £342,576 -£30,415 £313,224 £313,831
2020-03-31 £269,760 -£36,840 £233,894 £254,497
2019-03-31 £215,804 -£35,526 £180,627 £195,851
2018-03-31 £162,854 -£40,057 £123,646 £141,264
2017-03-31 £104,781 -£35,264 £70,801 £94,468

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

Debt & working capital 2025-03-31

Owed by customers
£19,068