NETDEC LIMITED
Company number 04415230 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 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 | £97,713 | -£26,208 | £67,765 | £1,603 | — | — | 2 |
| 2024-03-31 | £128,637 | -£45,963 | £74,258 | £18,038 | — | — | 2 |
| 2023-03-31 | £112,472 | -£30,593 | £68,240 | £54,465 | — | — | |
| 2022-03-31 | £118,938 | -£31,598 | £68,321 | £57,726 | — | — | |
| 2021-03-31 | £147,823 | -£97,755 | £52,186 | £118,087 | — | — | |
| 2020-03-31 | £65,182 | -£43,932 | £22,674 | £20,717 | — | — | |
| 2019-03-31 | £44,776 | -£32,508 | £13,219 | £5,135 | — | — | |
| 2018-03-31 | £23,383 | -£21,366 | £3,359 | £3,143 | — | — | |
| 2017-03-31 | £34,283 | -£60,661 | -£22,054 | £10,034 | — | — | |
| 2016-03-31 | — | — | — | £6,112 | — | — | |
| 2015-03-31 | £9,338 | -£61,525 | — | £2,280 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £5,417
- Owed by customers
- £6,135
- Owed to suppliers
- £2,858