Networks Inc Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£46,311
Cash
£17,147
Turnover
—
Profit / loss
—
Current assets
£30,063
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£46,311 | £228 | −£386 | −£21,673 | £195 | £158 | −£9,752 | −£14,705 | £852 | £190 | £108 | £132 | £205 | £172 | £171 | £176 | £103 | £103 |
| Equity | — | — | — | −£21,673 | £195 | £158 | −£9,752 | −£14,705 | £852 | £190 | — | — | — | — | — | £176 | £103 | £103 |
| Assets | ||||||||||||||||||
| Fixed assets | £74,078 | £96,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | £41,155 | £50,510 | £59,732 |
| Property, plant & equipment | £74,078 | £96,500 | £60,808 | £80,935 | £112,883 | £44,784 | £63,944 | £81,053 | £64,975 | £14,027 | £16,749 | £19,999 | £23,880 | £28,516 | £33,320 | £41,155 | £50,510 | £59,732 |
| Current assets | £30,063 | £60,202 | £62,593 | £53,901 | £81,410 | £37,282 | £14,040 | £15,545 | £27,171 | £20,151 | £32,828 | £39,198 | £30,148 | — | — | £45,446 | £29,346 | £13,645 |
| Cash at bank | £17,147 | £35,708 | £14,772 | £41,901 | £56,505 | £12,127 | — | £250 | £250 | £4,907 | £250 | £250 | £550 | — | — | — | — | £410 |
| Debtors | £12,916 | £24,494 | £47,821 | £12,000 | £24,905 | £25,155 | £14,040 | £15,295 | £26,921 | £15,244 | £32,578 | £38,948 | £29,598 | £44,365 | £47,809 | £45,446 | £29,346 | £13,235 |
| Liabilities | ||||||||||||||||||
| Creditors | £57,048 | £82,726 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £50,844 | £69,486 | £96,527 | £41,367 | £42,294 | £60,961 | £91,294 | £33,988 | £49,469 | £59,065 | £53,823 | £72,709 | £80,958 | — | — | — |
| Creditors after one year | — | — | £72,943 | £87,023 | £97,571 | £40,541 | £45,442 | £50,342 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£26,985 | −£22,524 | £11,749 | −£15,585 | −£15,117 | −£4,085 | −£28,254 | −£45,416 | −£64,123 | −£13,837 | −£16,641 | −£19,867 | −£23,675 | −£28,344 | −£33,149 | −£40,979 | −£50,407 | −£59,629 |
| Assets less current liabilities | £47,093 | £73,976 | £72,557 | £65,350 | £97,766 | £40,699 | £35,690 | £35,637 | £852 | — | — | — | — | — | — | £176 | £103 | £103 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 3 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 1996-07-23
All monies
Outstanding