Net-Ctrl Limited
Information technology consultancy activities · Ipswich
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£838,733
Cash
£358,794
Turnover
—
Profit / loss
—
Current assets
£1,317,731
Creditors < 1 year
£494,998
Equity
£838,733
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3114 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £838,733 | £836,115 | £851,355 | £851,771 | £814,137 | £807,939 | £717,678 | £599,941 | £476,975 | £422,985 | £466,772 | £427,471 |
| Equity | £838,733 | £836,115 | £851,355 | £851,771 | £814,137 | £807,939 | £717,678 | £599,941 | £476,975 | £422,985 | £466,772 | £427,471 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,115 | £6,397 |
| Property, plant & equipment | £16,000 | — | — | — | — | — | — | — | £122 | £793 | £3,115 | £6,397 |
| Current assets | £1,317,731 | £1,258,480 | £1,372,436 | £1,225,592 | £1,166,623 | £1,532,299 | £1,272,088 | £1,127,500 | £933,800 | £897,569 | £1,123,483 | £969,530 |
| Cash at bank | £358,794 | £249,300 | £396,323 | £395,759 | £432,730 | £449,636 | £173,724 | £376,352 | £98,162 | £83,447 | £349,173 | £303,407 |
| Debtors | £912,729 | £951,458 | £796,572 | £817,660 | £719,387 | £1,075,727 | £1,090,685 | £731,560 | £795,851 | £797,221 | £767,149 | £656,123 |
| Stock | £46,208 | £57,722 | £179,541 | £12,173 | £14,506 | £6,936 | £7,679 | £19,588 | £39,787 | £16,901 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £494,998 | £422,365 | £521,081 | £373,821 | £352,486 | £723,667 | £553,717 | £526,866 | £456,254 | £474,684 | £659,133 | £547,763 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £693 | £693 |
| Net current assets | £822,733 | £836,115 | £851,355 | £851,771 | £814,137 | £808,632 | £718,371 | £600,634 | £477,546 | £422,885 | £464,350 | £421,767 |
| Assets less current liabilities | £838,733 | £836,115 | £851,355 | £851,771 | £814,137 | £808,632 | £718,371 | £600,634 | £477,668 | £423,678 | £467,465 | £428,164 |
| People & pay | ||||||||||||
| Average employees | 12 | 12 | 12 | 10 | 10 | 15 | 15 | 12 | 14 | 16 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2009-10-29 · satisfied 2018-06-25
All monies
SatisfiedAll Assets · created 2009-10-29 · satisfied 2018-06-25
All monies
Satisfied