D2 NETWORK ASSOCIATES LIMITED
Company number 05638885 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £268,002 | -£211,977 | £83,475 | £136,726 | — | — | 23 |
| 2024-03-31 | £389,026 | -£179,974 | £248,141 | £132,271 | — | — | 24 |
| 2023-03-31 | £330,361 | -£161,537 | £224,478 | £39,138 | — | — | |
| 2022-03-31 | £325,972 | -£124,365 | £218,014 | £137,312 | — | — | |
| 2021-03-31 | £294,152 | -£146,801 | £123,038 | £132,924 | — | — | |
| 2020-03-31 | £272,264 | -£161,457 | £122,356 | £104,157 | — | — | |
| 2019-03-31 | £271,679 | -£129,879 | £161,167 | £115,033 | — | — | |
| 2018-03-31 | £256,832 | -£146,647 | — | £114,459 | — | — | |
| 2017-03-31 | £273,683 | -£161,405 | £127,488 | £83,724 | — | — | |
| 2016-03-31 | £448,772 | -£213,368 | £269,645 | £315,792 | — | — | |
| 2015-03-31 | £322,879 | -£193,243 | — | £221,001 | — | — | |
| 2014-03-31 | £213,199 | -£124,943 | — | £129,354 | — | — | |
| 2013-03-31 | £183,029 | -£98,790 | — | £54,747 | — | — | |
| 2012-03-31 | £165,372 | -£69,371 | — | £79,931 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £81,452
- Owed to suppliers
- £42,727