Netcall plc (NET) - Net Assets

Latest as of December 2025: GBX47.88 Million GBX ≈ $5.83K USD

Based on the latest financial reports, Netcall plc (NET) has net assets worth GBX47.88 Million GBX (≈ $5.83K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX95.13 Million ≈ $11.57K USD) and total liabilities (GBX47.25 Million ≈ $5.75K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check NET asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX47.88 Million
% of Total Assets 50.33%
Annual Growth Rate 11.69%
5-Year Change 78.76%
10-Year Change 94.49%
Growth Volatility 332.48

Netcall plc - Net Assets Trend (1986–2025)

This chart illustrates how Netcall plc's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Netcall plc for the complete picture of this company's asset base.

Annual Net Assets for Netcall plc (1986–2025)

The table below shows the annual net assets of Netcall plc from 1986 to 2025. For live valuation and market cap data, see Netcall plc market cap and net worth.

Year Net Assets Change
2025-06-30 GBX43.99 Million
≈ $5.35K		 +8.62%
2024-06-30 GBX40.50 Million
≈ $4.93K		 +14.47%
2023-06-30 GBX35.38 Million
≈ $4.30K		 +29.03%
2022-06-30 GBX27.42 Million
≈ $3.34K		 +11.43%
2021-06-30 GBX24.61 Million
≈ $2.99K		 +7.56%
2020-06-30 GBX22.88 Million
≈ $2.78K		 +4.30%
2019-06-30 GBX21.93 Million
≈ $2.67K		 +1.06%
2018-06-30 GBX21.70 Million
≈ $2.64K		 +3.32%
2017-06-30 GBX21.01 Million
≈ $2.56K		 -7.12%
2016-06-30 GBX22.62 Million
≈ $2.75K		 -0.29%
2015-06-30 GBX22.68 Million
≈ $2.76K		 +12.36%
2014-06-30 GBX20.19 Million
≈ $2.46K		 +19.56%
2013-06-30 GBX16.89 Million
≈ $2.05K		 +9.13%
2012-06-30 GBX15.47 Million
≈ $1.88K		 +10.43%
2011-06-30 GBX14.01 Million
≈ $1.70K		 +179.10%
2010-06-30 GBX5.02 Million
≈ $610.79		 +11.83%
2009-06-30 GBX4.49 Million
≈ $546.18		 +13.73%
2008-06-30 GBX3.95 Million
≈ $480.24		 +47.39%
2007-06-30 GBX2.68 Million
≈ $325.84		 +48.94%
2006-06-30 GBX1.80 Million
≈ $218.76		 +32.30%
2005-06-30 GBX1.36 Million
≈ $165.35		 +14.59%
2004-06-30 GBX1.19 Million
≈ $144.30		 +33.22%
2003-06-30 GBX890.23K
≈ $108.32		 +243.72%
2002-06-30 GBX259.00K
≈ $31.51		 -89.83%
2001-06-30 GBX2.55 Million
≈ $309.90		 -54.55%
2000-06-30 GBX5.60 Million
≈ $681.84		 +1945.26%
1999-06-30 GBX274.00K
≈ $33.34		 -23.25%
1998-06-30 GBX357.00K
≈ $43.44		 -37.48%
1997-06-30 GBX571.00K
≈ $69.47		 -48.47%
1996-06-30 GBX1.11 Million
≈ $134.81		 -18.41%
1995-06-30 GBX1.36 Million
≈ $165.23		 -3.89%
1994-06-30 GBX1.41 Million
≈ $171.92		 +14.51%
1993-06-30 GBX1.23 Million
≈ $150.14		 +10.38%
1992-06-30 GBX1.12 Million
≈ $136.03		 -21.43%
1991-06-30 GBX1.42 Million
≈ $173.14		 -3.59%
1990-06-30 GBX1.48 Million
≈ $179.59		 +811.11%
1989-06-30 GBX162.00K
≈ $19.71		 +11.72%
1988-06-30 GBX145.00K
≈ $17.64		 -35.27%
1987-06-30 GBX224.00K
≈ $27.25		 -62.03%
1986-06-30 GBX590.00K
≈ $71.79		 --

Equity Component Analysis

This analysis shows how different components contribute to Netcall plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 2411100000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings GBX24.11 Million 54.82%
Common Stock GBX8.43 Million 19.17%
Other Components GBX11.44 Million 26.02%
Total Equity GBX43.99 Million 100.00%

Netcall plc Competitors by Market Cap

The table below lists competitors of Netcall plc ranked by their market capitalization.

Company Market Cap
GIGLIO GROUP S.P.A. O.N.
F:5JR
 $2.52 Million
Range International Ltd
AU:RAN
 $2.53 Million
Twin Vee Powercats Co
NASDAQ:VEEE
 $2.53 Million
Dios Exploration Inc.
V:DOS
 $2.53 Million
Cariboo Rose Resources Ltd
V:CRB
 $2.52 Million
Therma Bright Inc
V:THRM
 $2.52 Million
James Latham PLC
LSE:LTHM
 $2.51 Million
Australian Silica Quartz Group Ltd
F:4B4
 $2.51 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Netcall plc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 40,497,000 to 43,986,000, a change of 3,489,000 (8.6%).
  • Net income of 4,050,000 contributed positively to equity growth.
  • Dividend payments of 1,470,000 reduced retained earnings.
  • New share issuances of 93,000 increased equity.
  • Other comprehensive income decreased equity by 4,900,000.
  • Other factors increased equity by 5,716,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX4.05 Million +9.21%
Dividends Paid GBX1.47 Million -3.34%
Share Issuances GBX93.00K +0.21%
Other Comprehensive Income GBX-4.90 Million -11.14%
Other Changes GBX5.72 Million +13.0%
Total Change GBX- 8.62%

Book Value vs Market Value Analysis

This analysis compares Netcall plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 463.70x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 29456.13x to 463.70x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1986-06-30 GBX0.00 GBX121.50 x
1987-06-30 GBX0.02 GBX121.50 x
1988-06-30 GBX0.01 GBX121.50 x
1989-06-30 GBX0.01 GBX121.50 x
1990-06-30 GBX0.12 GBX121.50 x
1991-06-30 GBX0.12 GBX121.50 x
1992-06-30 GBX0.10 GBX121.50 x
1993-06-30 GBX0.11 GBX121.50 x
1994-06-30 GBX0.12 GBX121.50 x
1995-06-30 GBX0.06 GBX121.50 x
1996-06-30 GBX0.04 GBX121.50 x
1997-06-30 GBX0.02 GBX121.50 x
1998-06-30 GBX0.01 GBX121.50 x
1999-06-30 GBX0.01 GBX121.50 x
2000-06-30 GBX0.21 GBX121.50 x
2001-06-30 GBX0.08 GBX121.50 x
2002-06-30 GBX0.01 GBX121.50 x
2003-06-30 GBX0.02 GBX121.50 x
2004-06-30 GBX0.02 GBX121.50 x
2005-06-30 GBX0.02 GBX121.50 x
2006-06-30 GBX0.03 GBX121.50 x
2007-06-30 GBX0.04 GBX121.50 x
2008-06-30 GBX0.03 GBX121.50 x
2009-06-30 GBX0.03 GBX121.50 x
2010-06-30 GBX0.04 GBX121.50 x
2011-06-30 GBX0.12 GBX121.50 x
2012-06-30 GBX0.12 GBX121.50 x
2013-06-30 GBX0.13 GBX121.50 x
2014-06-30 GBX0.15 GBX121.50 x
2015-06-30 GBX0.17 GBX121.50 x
2016-06-30 GBX0.16 GBX121.50 x
2017-06-30 GBX0.15 GBX121.50 x
2018-06-30 GBX0.15 GBX121.50 x
2019-06-30 GBX0.15 GBX121.50 x
2020-06-30 GBX0.15 GBX121.50 x
2021-06-30 GBX0.16 GBX121.50 x
2022-06-30 GBX0.17 GBX121.50 x
2023-06-30 GBX0.21 GBX121.50 x
2024-06-30 GBX0.24 GBX121.50 x
2025-06-30 GBX0.26 GBX121.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Netcall plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 9.21%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 8.44%
  • • Asset Turnover: 0.54x
  • • Equity Multiplier: 2.01x
  • Recent ROE (9.21%) is above the historical average (-59.85%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1987 -36.16% -23.34% 1.10x 1.41x GBX-103.40K
1988 -49.66% -20.40% 1.63x 1.50x GBX-86.50K
1989 10.49% 5.31% 1.07x 1.85x GBX800.00
1990 5.76% 16.54% 0.26x 1.33x GBX-62.60K
1991 -3.72% -29.28% 0.10x 1.31x GBX-195.30K
1992 -20.13% -120.97% 0.07x 2.37x GBX-336.80K
1993 9.40% 33.92% 0.13x 2.21x GBX-7.40K
1994 12.67% 41.34% 0.16x 1.90x GBX37.70K
1995 -4.05% -17.46% 0.13x 1.82x GBX-190.80K
1996 -2.08% -3.75% 0.34x 1.62x GBX-133.80K
1997 -231.52% -269.25% 0.39x 2.21x GBX-1.38 Million
1998 -255.18% -116.79% 0.82x 2.65x GBX-946.70K
1999 -652.92% -331.30% 0.58x 3.39x GBX-1.82 Million
2000 -44.47% -305.39% 0.13x 1.11x GBX-3.05 Million
2001 -303.38% -1143.05% 0.22x 1.20x GBX-7.98 Million
2002 -889.58% -285.15% 1.08x 2.89x GBX-2.33 Million
2003 -37.27% -13.90% 1.25x 2.15x GBX-420.79K
2004 -67.12% -32.97% 0.94x 2.17x GBX-914.60K
2005 11.63% 5.60% 1.06x 1.96x GBX22.10K
2006 19.80% 11.36% 1.02x 1.72x GBX176.20K
2007 28.64% 18.65% 0.98x 1.56x GBX499.20K
2008 27.08% 29.69% 0.69x 1.32x GBX674.30K
2009 16.82% 19.21% 0.67x 1.32x GBX306.10K
2010 0.52% 0.63% 0.56x 1.48x GBX-476.00K
2011 4.90% 5.05% 0.61x 1.59x GBX-714.10K
2012 11.70% 12.41% 0.60x 1.57x GBX262.80K
2013 11.83% 12.40% 0.59x 1.62x GBX309.50K
2014 10.96% 13.12% 0.56x 1.49x GBX194.30K
2015 11.71% 15.48% 0.52x 1.45x GBX386.80K
2016 8.34% 11.34% 0.52x 1.42x GBX-375.60K
2017 7.02% 9.13% 0.53x 1.44x GBX-625.60K
2018 0.63% 0.62% 0.49x 2.07x GBX-2.03 Million
2019 2.78% 2.66% 0.50x 2.07x GBX-1.58 Million
2020 2.13% 1.94% 0.50x 2.20x GBX-1.80 Million
2021 3.96% 3.59% 0.52x 2.11x GBX-1.49 Million
2022 8.75% 7.88% 0.53x 2.08x GBX-341.80K
2023 11.89% 11.67% 0.55x 1.85x GBX668.30K
2024 14.46% 14.99% 0.51x 1.90x GBX1.80 Million
2025 9.21% 8.44% 0.54x 2.01x GBX-348.60K

Industry Comparison

This section compares Netcall plc's net assets metrics with peer companies in the Software - Application industry.

Industry Context

  • Industry: Software - Application
  • Average net assets among peers: $84,502,220
  • Average return on equity (ROE) among peers: -7.80%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Netcall plc (NET) GBX47.88 Million -36.16% 0.99x $2.52 Million
Accesso Technology Group PLC (ACSO) $181.46 Million 1.81% 0.42x $1.23 Million
AdvancedAdvT Ltd (ADVT) $129.28 Million -1.97% 0.00x $2.64 Million
AIQ Ltd (AIQ) $685.74K -174.25% 0.61x $51.22K
Alfa Financial Software Holdings PLC (ALFA) $72.92 Million 24.89% 0.21x $5.45 Million
Altitude Group Plc (ALT) $1.28 Million 5.70% 1.37x $192.30K
Anemoi International Ltd (AMOI) $3.54 Million -13.07% 0.07x $28.66K
ActiveOps PLC (AOM) $7.87 Million -6.32% 2.60x $1.76 Million
Aptitude Software Group PLC (APTD) $7.13 Million 86.85% 1.79x $1.52 Million
Arcontech Group Plc (ARC) $1.42 Million 4.57% 1.00x $126.10K
Auction Technology Group PLC (ATG) $439.45 Million -6.23% 0.41x $5.12 Million

About Netcall plc

LSE:NET UK Software - Application
Market Cap
$2.52 Million
GBX20.73 Billion GBX
Market Cap Rank
#29430 Global
#626 in UK
Share Price
GBX121.50
Change (1 day)
-0.41%
52-Week Range
GBX96.00 - GBX137.00
All Time High
GBX137.00
Categories
Companies in UK Software - Application Technology AI & Machine Learning
About

Netcall plc engages in the design, development, sale, and support of software products and services in the United Kingdom. The company offers Liberty Create, a low-code development platform for design, create, and deploy applications that automate tasks and optimise business operations; Liberty Converse CX, an AI-powered cloud contact centre solution; Liberty Spark, which provides visualizations … Read more