The Networking People (Tnp) Limited
Other telecommunications activities · Lancaster
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,997,819
Cash
£1,780,803
Turnover
£18,099,102
Profit / loss
£1,906,419
Current assets
£7,681,356
Creditors < 1 year
—
Equity
£1,997,819
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,997,819 | £1,364,197 | £1,050,441 | £1,059,216 | — | — | — | £922,191 | £359,256 | £296,820 | £238,497 | £190,500 | £77,296 | £11,324 |
| Equity | £1,997,819 | £1,364,197 | £1,050,441 | £1,059,216 | £1,052,038 | £847,188 | £1,109,126 | £922,191 | £359,256 | £296,820 | £238,497 | £190,500 | £77,296 | £11,324 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,616,836 | £834,017 | — | — | — | — | — | £1,167,411 | £256,810 | £148,853 | £134,956 | £48,009 | £43,742 | £0 |
| Current assets | £7,681,356 | £5,460,605 | — | — | — | — | — | £2,271,997 | £1,282,144 | £992,626 | £651,213 | £847,309 | £319,548 | £18,265 |
| Cash at bank | £1,780,803 | £1,102,763 | — | — | — | — | — | £1,035,945 | £538,419 | £534,245 | £232,538 | £238,642 | £18,343 | £17,602 |
| Debtors | £4,774,350 | £4,156,865 | — | — | — | — | — | £1,080,577 | £738,725 | £453,381 | £413,675 | £603,667 | £296,205 | £663 |
| Stock | £1,126,203 | £200,977 | — | — | — | — | — | £149,604 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £461,038 | £691,213 | £271,041 | £6,941 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £62,624 | £7,244 | £9,728 | £0 |
| Provisions | £398,521 | £202,444 | — | — | — | — | — | £74,425 | £39,938 | £27,028 | £24,010 | £6,361 | £5,225 | £0 |
| Net current assets | £898,935 | £840,009 | — | — | — | — | — | £168,154 | £185,829 | £217,285 | £190,175 | £156,096 | £48,507 | £11,324 |
| Assets less current liabilities | £2,515,771 | £1,674,026 | — | — | — | — | — | £1,335,565 | £442,639 | £366,138 | £325,131 | £204,105 | £92,249 | £11,324 |
| Profit & loss | ||||||||||||||
| Turnover | £18,099,102 | £15,518,554 | — | — | — | — | — | £6,585,119 | — | — | — | — | — | — |
| Cost of sales | £11,233,499 | £10,721,153 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,865,603 | £4,797,401 | — | — | — | — | — | £2,218,066 | — | — | — | — | — | — |
| Administrative expenses | £4,733,760 | £3,814,395 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | £0 | £353 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,131,843 | £983,359 | — | — | — | — | — | £681,184 | — | — | — | — | — | — |
| Interest receivable | £47,575 | £40,654 | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest payable | £8,831 | £26,920 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,170,587 | £997,093 | — | — | — | — | — | £673,445 | — | — | — | — | — | — |
| Tax | £264,168 | £240,239 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,906,419 | £756,854 | — | — | — | — | — | £544,834 | — | — | — | — | — | — |
| Dividends | £1,272,797 | £450,362 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating costs | ||||||||||||||
| Operating lease charges | £119,178 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Audit fees | £19,760 | £19,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flow | ||||||||||||||
| Cash from operations | −£2,058,202 | −£1,285,562 | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital expenditure | −£874,565 | −£286,986 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 60 | 54 | — | — | — | — | — | 25 | 15 | — | — | — | — | — |
| Staff costs | £3,358,555 | £3,034,275 | — | — | — | — | — | — | — | — | — | — | — | — |
| Wages & salaries | £2,895,308 | £2,671,666 | — | — | — | — | — | — | — | — | — | — | — | — |
| Social security costs | £383,857 | £296,305 | — | — | — | — | — | — | — | — | — | — | — | — |
| Pension costs | £79,390 | £66,304 | — | — | — | — | — | — | — | — | — | — | — | — |
| Directors' remuneration | £0 | £262,017 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-20
—
OutstandingFloating · created 2025-03-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-08-11 · satisfied 2025-03-18
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SatisfiedFixed · created 2018-09-24 · satisfied 2025-03-18
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SatisfiedAll Assets · created 2013-03-12 · satisfied 2017-04-10
All monies
Satisfied