Network Roi Ltd
Private Limited Company · Midlothian
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£161,862
Cash
£490,297
Turnover
—
Profit / loss
—
Current assets
£780,867
Creditors < 1 year
—
Equity
—
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2014-06-29GBP · unknown | 2013-06-30GBP · unknown | 2013-06-29GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £161,862 | £41,231 | £31,219 | £297,238 | £122,566 | — | £394,119 | £238,773 | £568,854 | £369,963 | £196,442 | — | £204,998 | — | £53,846 | — | £36,894 |
| Equity | — | — | — | — | £122,566 | £228,827 | £394,119 | £238,773 | £568,854 | £369,963 | — | — | — | — | — | — | — |
| Assets | |||||||||||||||||
| Fixed assets | £1 | £1 | £10,917 | £27,525 | £21,650 | — | £37,135 | £27,235 | £36,289 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £10,916 | £27,524 | £21,649 | — | £37,134 | £27,234 | £36,289 | £11,269 | £13,700 | £11,504 | £11,504 | £17,444 | £17,444 | £35,519 | £35,519 |
| Current assets | £780,867 | £639,998 | £768,374 | £913,039 | £1,102,484 | — | £862,914 | £607,199 | £811,183 | £606,834 | £517,905 | — | £419,004 | — | £283,512 | — | £296,354 |
| Cash at bank | £490,297 | £320,537 | £457,732 | £600,804 | £717,130 | — | £484,181 | £192,936 | £303,438 | £54,078 | £27,303 | — | £94,249 | — | £38,026 | — | £60,959 |
| Debtors | £220,759 | £249,650 | — | — | — | — | — | £311,147 | £431,965 | £439,597 | £420,519 | — | £264,488 | — | £172,790 | — | £184,334 |
| Stock | £69,811 | £69,811 | £68,900 | £78,447 | £126,527 | — | £105,913 | £103,116 | £75,780 | £113,159 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £619,006 | £550,768 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £652,072 | £499,326 | £809,568 | — | £503,731 | £388,625 | £271,582 | £246,157 | £332,754 | — | £223,613 | — | £244,570 | — | £289,111 |
| Creditors after one year | — | — | £96,000 | £144,000 | £192,000 | — | £2,199 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £7,036 | £7,036 | £1,983 | £2,409 | — | £1,897 | — | £2,540 | — | £5,868 |
| Net current assets | £161,861 | £89,230 | £116,302 | £413,713 | £292,916 | — | — | £218,574 | £539,601 | £360,677 | £185,151 | — | £195,391 | — | £38,942 | — | £7,243 |
| Assets less current liabilities | £161,862 | £89,231 | £127,219 | £441,238 | £314,566 | — | £396,318 | £245,809 | £575,890 | £371,946 | £198,851 | — | £206,895 | — | £56,386 | — | £42,762 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | £4,910,105 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £2,473,171 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £38,152 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £99,981 | — | £305,999 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 44 | 44 | 44 | 43 | 45 | — | 39 | 31 | 30 | 23 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-08-18
—
OutstandingAll Assets · created 2017-09-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-10-05 · satisfied 2021-07-28
—
Satisfied