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Companies/03629905

Netaccess Software Limited

Information technology consultancy activities · Bedford

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · 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 employees121210101214
Source evidenceView 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 charges
All Assets · created 2010-05-17
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2011-03-15 · satisfied 2014-06-04
All monies
Satisfied
Unknown · created 2008-05-13 · satisfied 2014-06-04
All monies
Satisfied
Unknown · created 2005-02-04 · satisfied 2014-06-04
All monies
Satisfied
All Assets · created 2005-01-25 · satisfied 2009-11-21
All monies
Satisfied
All Assets · created 2002-10-04 · satisfied 2005-01-13
All monies
Satisfied