NETPROTOCOL LTD.
Company number 03856449 · 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 14 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,239,847 | -£1,327,457 | £1,127,306 | £1,071,473 | — | — | 18 |
| 2024-10-31 | £1,678,783 | -£880,891 | £935,578 | £1,225,218 | — | — | 20 |
| 2023-10-31 | £1,513,651 | -£808,727 | £753,258 | £724,400 | — | — | |
| 2022-10-31 | £1,335,609 | -£846,659 | £540,182 | £796,487 | — | — | |
| 2021-10-31 | £1,007,301 | -£678,379 | £376,314 | £389,187 | — | — | |
| 2020-10-31 | £1,146,116 | -£812,806 | £321,237 | £512,010 | — | — | |
| 2019-10-31 | £774,288 | -£478,486 | £264,871 | £181,099 | — | — | |
| 2018-10-31 | £506,112 | -£320,873 | £175,925 | £24,821 | — | — | |
| 2017-10-31 | £587,242 | -£356,709 | £218,581 | £58,930 | — | — | |
| 2016-10-31 | £487,043 | -£291,902 | £187,499 | £95,858 | — | — | |
| 2015-10-31 | £350,658 | -£211,577 | £194,680 | £170,923 | — | — | |
| 2014-10-31 | £546,956 | -£312,941 | £283,971 | £183,744 | — | — | |
| 2013-10-31 | £483,172 | -£233,894 | £312,833 | £98,306 | — | — | |
| 2012-10-31 | £451,556 | -£163,649 | £286,938 | £198,356 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £1,090,940
- Owed to suppliers
- £710,323