NET COVERAGE SOLUTIONS LTD Financials
- Company number
- 05127651CopyCopy
- Registered office
- Craven Court, Stanhope Road, Camberley, Surrey GU15 3BS
- Incorporated
- 13/05/2004
Company snapshot
- Status
- Active
- Employees
- 49 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
29.23%vs 20242024: £1.44M
Total Assets
23.75%vs 20242024: £4.21M
Cash in Bank
-27.93%vs 20242024: £91.51K
Total Liabilities
21.15%vs 20242024: £2.52M
Employees
+1vs 20242024: 48
In 2025, NET COVERAGE SOLUTIONS LTD reported net assets of £1.86M. The same filing shows total assets of £5.21M, cash in bank of £65.95K and total liabilities of £3.05M. Reported headcount was 49 in 2025. Total Assets rose from £4.21M in 2024 to £5.21M in 2025 (23.75%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
29.23%from £1.44M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NET COVERAGE SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-26.7%vs 2023-14.4% a year compound (CAGR)
Cash in Bank
-9.1%vs 2023-4.7% a year compound (CAGR)
Total Assets
-17.2%vs 2023-9% a year compound (CAGR)
Total Liabilities
-14.2%vs 2023-7.4% a year compound (CAGR)
Employees
+4.3%vs 2023+2Biggest increase
Employees+4.3%
47 in 2023 to 49 in 2025
Biggest decrease
Net Assets-26.7%
£2.54M in 2023 to £1.86M in 2025
NET COVERAGE SOLUTIONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NET COVERAGE SOLUTIONS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 35.80%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 58.62%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 2.16%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 1.27%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NET COVERAGE SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 2.54M | 1.44M | 1.86M |
| Total Assets£ | 6.29M | 4.21M | 5.21M |
| Cash in Bank£ | 72.59K | 91.51K | 65.95K |
| Total Liabilities£ | 3.56M | 2.52M | 3.05M |
| Employees | 47 | 48 | 49 |
NET COVERAGE SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NET COVERAGE SOLUTIONS LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
NET COVERAGE SOLUTIONS LTD reported net assets of £1.86M for 2025. That compares with £1.44M in 2024, a change of 29.23%.
NET COVERAGE SOLUTIONS LTD reported total assets of £5.21M for 2025. That compares with £4.21M in 2024, a change of 23.75%.
NET COVERAGE SOLUTIONS LTD reported cash in bank of £65.95K for 2025. That compares with £91.51K in 2024, a change of -27.93%.
NET COVERAGE SOLUTIONS LTD reported 49 employees in 2025, compared with 48 in 2024.
Between 2023 and 2025, NET COVERAGE SOLUTIONS LTD's net assets fell by 26.7%, cash in bank fell by 9.1%, total assets fell by 17.2% and total liabilities fell by 14.2%. Net assets contracted at 14.4% a year across the two years to 2025, from £2.54M to £1.86M. Reported headcount went from 47 in 2023 to 49 in 2025 (+2).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.