Netcall plc (NET) - Total Assets
Based on the latest financial reports, Netcall plc (NET) holds total assets worth GBX95.13 Million GBX (≈ $11.57K USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check NET cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Netcall plc - Total Assets Trend (1986–2025)
This chart illustrates how Netcall plc's total assets have evolved over time, based on quarterly financial data. Explore Netcall plc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Netcall plc - Asset Composition Analysis
Current Asset Composition (June 2025)
Netcall plc's total assets of GBX95.13 Million consist of 39.9% current assets and 60.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 30.8% |
| Accounts Receivable | GBX5.21 Million | 5.9% |
| Inventory | GBX23.00K | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX17.34 Million | 19.6% |
| Goodwill | GBX33.81 Million | 38.3% |
Asset Composition Trend (1986–2025)
This chart illustrates how Netcall plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see NET company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Netcall plc's current assets represent 39.9% of total assets in 2025, an increase from 0.0% in 1986.
- Cash Position: Cash and equivalents constituted 30.8% of total assets in 2025, up from 0.0% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 57.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is goodwill at 38.3% of total assets.
Netcall plc Competitors by Total Assets
Key competitors of Netcall plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
|
India | Rs17.36 Billion |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥1.84 Billion |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
China | CN¥647.55 Million |
|
Linewell Software Co Ltd
SHG:603636
|
China | CN¥5.51 Billion |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
China | $22.90 Billion |
Netcall plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.55 | 0.82 | 1.00 |
| Quick Ratio | 0.55 | 0.82 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-19.49 Million | GBX-6.34 Million | GBX41.00K |
Netcall plc - Advanced Valuation Insights
This section examines the relationship between Netcall plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.47 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 14.5% |
| Total Assets | GBX88.25 Million |
| Market Capitalization | $2.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values Netcall plc's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Netcall plc's assets grew by 14.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Netcall plc (1986–2025)
The table below shows the annual total assets of Netcall plc from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX88.25 Million ≈ $10.74K |
+14.55% |
| 2024-06-30 | GBX77.04 Million ≈ $9.37K |
+17.57% |
| 2023-06-30 | GBX65.53 Million ≈ $7.97K |
+15.01% |
| 2022-06-30 | GBX56.98 Million ≈ $6.93K |
+9.96% |
| 2021-06-30 | GBX51.82 Million ≈ $6.30K |
+2.92% |
| 2020-06-30 | GBX50.35 Million ≈ $6.13K |
+11.00% |
| 2019-06-30 | GBX45.36 Million ≈ $5.52K |
+0.90% |
| 2018-06-30 | GBX44.96 Million ≈ $5.47K |
+48.82% |
| 2017-06-30 | GBX30.21 Million ≈ $3.68K |
-6.12% |
| 2016-06-30 | GBX32.18 Million ≈ $3.92K |
-2.37% |
| 2015-06-30 | GBX32.96 Million ≈ $4.01K |
+9.81% |
| 2014-06-30 | GBX30.01 Million ≈ $3.65K |
+9.85% |
| 2013-06-30 | GBX27.32 Million ≈ $3.32K |
+12.58% |
| 2012-06-30 | GBX24.27 Million ≈ $2.95K |
+9.05% |
| 2011-06-30 | GBX22.26 Million ≈ $2.71K |
+199.95% |
| 2010-06-30 | GBX7.42 Million ≈ $902.80 |
+25.68% |
| 2009-06-30 | GBX5.90 Million ≈ $718.35 |
+13.67% |
| 2008-06-30 | GBX5.19 Million ≈ $631.96 |
+24.26% |
| 2007-06-30 | GBX4.18 Million ≈ $508.59 |
+35.36% |
| 2006-06-30 | GBX3.09 Million ≈ $375.72 |
+15.92% |
| 2005-06-30 | GBX2.66 Million ≈ $324.13 |
+3.50% |
| 2004-06-30 | GBX2.57 Million ≈ $313.18 |
+34.73% |
| 2003-06-30 | GBX1.91 Million ≈ $232.45 |
+155.07% |
| 2002-06-30 | GBX749.00K ≈ $91.13 |
-75.43% |
| 2001-06-30 | GBX3.05 Million ≈ $370.85 |
-51.16% |
| 2000-06-30 | GBX6.24 Million ≈ $759.35 |
+571.08% |
| 1999-06-30 | GBX930.00K ≈ $113.15 |
-1.80% |
| 1998-06-30 | GBX947.00K ≈ $115.22 |
-24.84% |
| 1997-06-30 | GBX1.26 Million ≈ $153.31 |
-29.96% |
| 1996-06-30 | GBX1.80 Million ≈ $218.89 |
-27.20% |
| 1995-06-30 | GBX2.47 Million ≈ $300.65 |
-7.83% |
| 1994-06-30 | GBX2.68 Million ≈ $326.20 |
-1.90% |
| 1993-06-30 | GBX2.73 Million ≈ $332.53 |
+2.94% |
| 1992-06-30 | GBX2.65 Million ≈ $323.04 |
+42.36% |
| 1991-06-30 | GBX1.86 Million ≈ $226.92 |
-4.85% |
| 1990-06-30 | GBX1.96 Million ≈ $238.48 |
+555.52% |
| 1989-06-30 | GBX299.00K ≈ $36.38 |
+37.79% |
| 1988-06-30 | GBX217.00K ≈ $26.40 |
-31.11% |
| 1987-06-30 | GBX315.00K ≈ $38.33 |
-53.68% |
| 1986-06-30 | GBX680.00K ≈ $82.74 |
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About Netcall plc
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