NETSECURITY.IO LIMITED

Company number 09350595 ·

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Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £2,311,442 Total assets 2020: £3,869,439 Total assets 2021: £4,604,789 Total assets 2022: £5,923,891 Total assets 2023: £6,448,735 Total assets 2024: £7,240,504 Total assets 2025: £9,319,681 Total assets 2026: £10,650,820 Total assets Net assets 2019: £1,482,756 Net assets 2020: £2,815,882 Net assets 2021: £3,919,335 Net assets 2022: £5,052,505 Net assets 2023: £5,913,139 Net assets 2024: £6,581,406 Net assets 2025: £8,224,811 Net assets 2026: £9,643,799 Net assets Total liabilities 2019: -£839,871 Total liabilities 2020: -£1,064,886 Total liabilities 2021: -£693,955 Total liabilities 2022: -£870,418 Total liabilities 2023: -£535,179 Total liabilities 2024: -£631,181 Total liabilities 2025: -£1,061,836 Total liabilities 2026: -£969,877 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 2 2025: 3 2026: 4

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

Balance sheet by year 8 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £10,650,820 -£969,877 £9,643,799 £1,878,361 4
2025-01-31 £9,319,681 -£1,061,836 £8,224,811 £1,313,238 3
2024-01-31 £7,240,504 -£631,181 £6,581,406 £789,905 2
2023-01-31 £6,448,735 -£535,179 £5,913,139 £447,408
2022-01-31 £5,923,891 -£870,418 £5,052,505 £1,243,686
2021-01-31 £4,604,789 -£693,955 £3,919,335 £1,130,932
2020-01-31 £3,869,439 -£1,064,886 £2,815,882 £1,392,881
2019-01-31 £2,311,442 -£839,871 £1,482,756 £687,370

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

Debt & working capital 2026-01-31

Owed by customers
£1,004,458
Owed to suppliers
£152,035