NETPLAN MOBILE LTD

Company number 07888763 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £113,523 Total assets 2016: £97,776 Total assets 2017: £169,262 Total assets 2018: £1,163,814 Total assets 2019: £1,142,268 Total assets 2020: £1,147,474 Total assets 2021: £1,112,319 Total assets 2022: £1,149,791 Total assets 2023: £1,168,902 Total assets 2024: £936,544 Total assets Net assets 2015: £92,734 Net assets 2016: £79,908 Net assets 2017: £162,717 Net assets Total liabilities 2015: -£24,989 Total liabilities 2016: -£21,672 Total liabilities 2017: -£8,949 Total liabilities 2018: -£332,846 Total liabilities 2019: -£169,551 Total liabilities 2020: -£82,076 Total liabilities 2021: -£55,486 Total liabilities 2022: -£46,835 Total liabilities 2023: -£68,236 Total liabilities 2024: -£37,904 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 8

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £936,544 -£37,904 8
2023-12-31 £1,168,902 -£68,236 9
2022-12-31 £1,149,791 -£46,835
2021-12-31 £1,112,319 -£55,486 £336,659
2020-12-31 £1,147,474 -£82,076 £455,791
2019-12-31 £1,142,268 -£169,551 £576,908
2018-12-31 £1,163,814 -£332,846 £694,001
2017-12-31 £169,262 -£8,949 £162,717 £146,470
2016-12-31 £97,776 -£21,672 £79,908 £72,344
2015-12-31 £113,523 -£24,989 £92,734 £91,537
2014-12-31 £64,153 -£482 £63,671
2013-12-31 £61,183 -£8,494 £52,689 £31,767
2012-12-31 £52,856 -£10,081 £42,775 £52,856

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