NETACCESS SOFTWARE LIMITED
Company number 03629905 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 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 | £3,041,260 | -£1,089,004 | £1,870,618 | £204,191 | — | — | 12 |
| 2024-12-31 | £2,441,368 | -£1,024,953 | £1,316,068 | £297,903 | — | — | 12 |
| 2023-12-31 | £2,595,459 | -£1,260,604 | £1,141,750 | £360,097 | — | — | 10 |
| 2022-12-31 | £2,230,278 | -£962,238 | £1,018,225 | £449,660 | — | — | |
| 2021-12-31 | £2,010,273 | -£1,007,798 | £1,002,475 | £138,066 | — | — | |
| 2020-12-31 | £1,938,383 | -£914,263 | £1,019,441 | £212,101 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £52,180
- Owed by customers
- £1,370,137
- Owed to suppliers
- £493,277