Netaccess Software Limited
Information technology consultancy activities · Bedford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,870,618
Cash
£204,191
Turnover
—
Profit / loss
—
Current assets
£2,840,799
Creditors < 1 year
£1,089,004
Equity
£1,870,618
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,870,618 | £1,316,068 | £1,141,750 | £1,018,225 | £1,002,475 | £1,019,441 |
| Equity | £1,870,618 | £1,316,068 | £1,141,750 | £1,018,225 | £1,002,475 | £1,019,441 |
| Assets | ||||||
| Fixed assets | £200,461 | £201,114 | £230,317 | £216,350 | £159,655 | £164,442 |
| Property, plant & equipment | £67,173 | £67,826 | £85,029 | £71,062 | £14,367 | £19,154 |
| Current assets | £2,840,799 | £2,240,254 | £2,365,142 | £2,013,928 | £1,850,618 | £1,773,941 |
| Cash at bank | £204,191 | £297,903 | £360,097 | £449,660 | £138,066 | £212,101 |
| Debtors | £2,388,190 | £1,649,778 | £1,509,521 | £1,381,006 | £1,529,590 | £1,416,051 |
| Stock | £248,418 | £292,573 | £495,524 | £183,262 | £182,962 | £145,789 |
| Liabilities | ||||||
| Creditors within one year | £1,089,004 | £1,024,953 | £1,260,604 | £962,238 | £1,007,798 | £914,263 |
| Creditors after one year | £81,638 | £100,347 | £193,105 | £249,815 | — | £4,679 |
| Net current assets | £1,751,795 | £1,215,301 | £1,104,538 | £1,051,690 | £842,820 | £859,678 |
| Assets less current liabilities | £1,952,256 | £1,416,415 | £1,334,855 | £1,268,040 | £1,002,475 | £1,024,120 |
| People | ||||||
| Average employees | 12 | 12 | 10 | 10 | 12 | 14 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-05-17
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2011-03-15 · satisfied 2014-06-04
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SatisfiedUnknown · created 2008-05-13 · satisfied 2014-06-04
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SatisfiedUnknown · created 2005-02-04 · satisfied 2014-06-04
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SatisfiedAll Assets · created 2005-01-25 · satisfied 2009-11-21
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SatisfiedAll Assets · created 2002-10-04 · satisfied 2005-01-13
All monies
Satisfied