NET-CTRL LIMITED
Company number 04525939 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,317,731 | -£494,998 | £838,733 | £358,794 | — | — | 12 |
| 2024-12-31 | £1,258,480 | -£422,365 | £836,115 | £249,300 | — | — | 12 |
| 2023-12-31 | £1,372,436 | -£521,081 | £851,355 | £396,323 | — | — | 12 |
| 2022-12-31 | £1,225,592 | -£373,821 | £851,771 | £395,759 | — | — | |
| 2021-12-31 | £1,166,623 | -£352,486 | £814,137 | £432,730 | — | — | |
| 2020-12-31 | £1,532,299 | -£723,667 | £807,939 | £449,636 | — | — | |
| 2019-12-31 | £1,272,088 | -£553,717 | £717,678 | £173,724 | — | — | |
| 2018-12-31 | £1,127,500 | -£526,866 | £599,941 | £376,352 | — | — | |
| 2017-12-31 | £933,800 | -£456,254 | £476,975 | £98,162 | — | — | |
| 2016-10-31 | £897,569 | -£474,684 | £422,985 | £83,447 | — | — | |
| 2015-10-31 | £1,126,598 | -£659,133 | £466,772 | £349,173 | — | — | |
| 2014-10-31 | £975,927 | -£547,763 | £427,471 | £303,407 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £241,056
- Owed to suppliers
- £327,076