Networx3 Group Limited
Electrical installation · Preston
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£873,367
Cash
£222,237
Turnover
—
Profit / loss
—
Current assets
£483,663
Creditors < 1 year
£430,931
Equity
£873,367
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £873,367 | £970,287 | £1,189,948 | £996,571 | £563,810 | £491,175 | £463,663 | £458,676 | £456,773 | £407,246 | £400,527 | £375,034 | £374,084 | £341,624 | £100,066 | £10,772 |
| Equity | £873,367 | £970,287 | £1,189,948 | £996,571 | £563,810 | £491,175 | £463,663 | £458,676 | £456,773 | £407,246 | £400,527 | £375,034 | £374,084 | £341,624 | £100,066 | £10,772 |
| Assets | ||||||||||||||||
| Fixed assets | £1,138,786 | £1,343,358 | £1,592,822 | £1,069,215 | £582,882 | £573,310 | £438,907 | £668,957 | £603,981 | £419,614 | £342,872 | £353,982 | £303,245 | £351,002 | £332,248 | £287,123 |
| Intangible assets | — | — | — | — | — | — | — | £12,350 | £37,050 | £61,750 | £49,394 | — | — | — | — | — |
| Property, plant & equipment | £1,138,386 | £1,342,958 | £1,592,422 | £1,068,815 | £582,482 | £572,910 | £438,507 | £656,207 | £566,531 | £357,864 | £293,478 | £304,588 | £253,851 | £252,204 | £184,048 | £89,523 |
| Current assets | £483,663 | £499,774 | £749,575 | £721,199 | £501,560 | £383,567 | £689,692 | £802,076 | £727,277 | £715,129 | £609,397 | £429,105 | £357,035 | £793,336 | £271,721 | £64,891 |
| Cash at bank | £222,237 | £70,970 | £194,243 | £43,953 | £124,851 | £50,285 | £224 | — | £39,804 | £0 | £63,027 | £7,598 | £117,034 | £178,509 | £350 | £350 |
| Debtors | — | — | — | — | — | £312,782 | £554,968 | £671,338 | £618,000 | — | — | £381,547 | £225,787 | £594,690 | £247,315 | £34,791 |
| Stock | £30,000 | £30,000 | £30,000 | — | £4,500 | £20,500 | £134,500 | £130,738 | £69,473 | £42,415 | £50,430 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £430,931 | £369,870 | £404,152 | £478,638 | £304,618 | £199,896 | £437,025 | £637,876 | £474,924 | — | — | £245,995 | £171,778 | £589,299 | — | — |
| Creditors after one year | £222,140 | £362,599 | £546,091 | £203,152 | £134,486 | £166,145 | £155,461 | £302,031 | £324,642 | — | — | £123,501 | £84,691 | £182,641 | — | — |
| Provisions | £96,011 | £140,376 | £202,206 | £112,053 | £81,528 | £99,661 | £72,450 | £72,450 | £74,919 | £30,541 | £35,471 | £38,557 | £29,727 | £30,774 | £21,698 | £0 |
| Net current assets | £52,732 | £129,904 | £345,423 | £242,561 | £196,942 | £183,671 | £252,667 | £164,200 | £252,353 | £270,240 | £196,850 | £183,110 | £185,257 | £204,037 | £51,431 | −£41,955 |
| Assets less current liabilities | £1,191,518 | £1,473,262 | £1,938,245 | £1,311,776 | £779,824 | £756,981 | £691,574 | £833,157 | £856,334 | £689,854 | £539,722 | £537,092 | £488,502 | £555,039 | £383,679 | £245,168 |
| People & pay | ||||||||||||||||
| Average employees | 20 | 24 | 18 | 18 | 14 | 19 | 23 | 21 | 10 | 13 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-05-20
—
OutstandingAll Assets · created 2008-10-20
All monies
Outstanding