NETCOM TRAINING LTD

Company number 07678031 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £221,088 Total assets 2020: £1,288,696 Total assets 2021: £3,095,204 Total assets 2022: £3,365,697 Total assets 2023: £5,225,376 Total assets 2024: £8,412,537 Total assets 2025: £8,726,423 Total assets 2026: £9,668,377 Total assets Net assets 2017: £172,835 Net assets 2018: £246,564 Net assets 2019: £321,546 Net assets 2020: £1,018,967 Net assets 2021: £2,326,748 Net assets 2022: £2,978,684 Net assets 2023: £4,805,969 Net assets 2024: £7,528,340 Net assets 2025: £7,020,037 Net assets 2026: £8,352,647 Net assets Total liabilities 2017: -£48,253 Total liabilities 2018: -£46,748 Total liabilities 2019: -£60,505 Total liabilities 2020: -£269,729 Total liabilities 2021: -£768,456 Total liabilities 2022: -£387,013 Total liabilities 2023: -£404,948 Total liabilities 2024: -£725,848 Total liabilities 2025: -£1,204,833 Total liabilities 2026: -£886,645 Total liabilities

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

Employees 2024 – 2026

0 20 40 60 80 100 2024 2025 2026 2024: 72 2025: 86 2026: 57

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

Balance sheet by year 15 years

Latest accounts (2026-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-07-31 £9,668,377 -£886,645 £8,352,647 £986 — £1,332,610 57
2025-07-31 £8,726,423 -£1,204,833 £7,020,037 £107,279 — -£499,014 86
2024-07-31 £8,412,537 -£725,848 £7,528,340 £70,994 — £2,722,371 72
2023-07-31 £5,225,376 -£404,948 £4,805,969 £201,754 — —
2022-07-31 £3,365,697 -£387,013 £2,978,684 £627,556 — —
2021-07-31 £3,095,204 -£768,456 £2,326,748 £2,507,179 — —
2020-06-30 £1,288,696 -£269,729 £1,018,967 £1,014,168 — —
2019-06-30 — -£60,505 £321,546 £202,366 — —
2018-06-30 — -£46,748 £246,564 £96,436 — —
2017-06-30 £221,088 -£48,253 £172,835 — — —
2016-06-30 £154,290 -£43,682 £110,608 £70,076 — —
2015-06-30 £97,354 -£47,791 £49,563 £76,426 — —
2014-06-30 £72,343 -£55,346 £16,997 £696 — —
2013-06-30 £12,384 -£31,556 -£19,172 £7,075 — —
2012-06-30 £30,927 -£16,072 £14,855 £3,362 — —

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

Profit & loss 2026-07-31

Cost of sales
£2,513,755
Administrative expenses
£2,735,902
Wages & salaries
£2,072,786
Profit for the year
£1,332,610
Average employees
57

Debt & working capital 2026-07-31

Bank borrowings & overdrafts
£24,632
Owed to suppliers
£398,333