NETWORK 118 LTD
Company number 07795386 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £437,275 | -£175,345 | £198,417 | £6,012 | — | — | 1 |
| 2023-12-31 | £369,033 | -£161,983 | £134,857 | £7,270 | — | — | 1 |
| 2022-12-31 | £281,206 | -£111,545 | £99,276 | £9,722 | — | — | |
| 2021-12-31 | £215,176 | -£71,874 | £75,528 | £17,105 | — | — | |
| 2020-12-31 | £147,019 | -£73,014 | £42,755 | £36,729 | — | — | |
| 2019-12-31 | £39,727 | -£27,705 | £12,022 | £9,071 | — | — | |
| 2018-12-31 | £38,029 | -£21,569 | — | £16,640 | — | — | |
| 2017-12-31 | £44,987 | -£34,663 | — | £25,738 | — | — | |
| 2016-12-31 | £18,485 | -£21,358 | — | £11,826 | — | — | |
| 2015-12-31 | £10,063 | -£8,622 | — | £5,315 | — | — | |
| 2014-12-31 | £11,075 | -£15,272 | — | £2,394 | — | — | |
| 2013-12-31 | £7,183 | -£12,126 | — | £2,846 | — | — | |
| 2012-12-31 | £17,479 | -£16,519 | — | £7,153 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £5,848
- Owed by customers
- £25,054
- Owed to suppliers
- £59,150