NETWORK COMMUNICATION SYSTEMS LIMITED

Company number 02769714 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £573,379 Total assets 2017: £600,710 Total assets 2018: £537,200 Total assets 2019: £572,538 Total assets 2020: £463,612 Total assets 2021: £475,817 Total assets 2022: £519,766 Total assets 2023: £369,498 Total assets 2024: £223,505 Total assets 2025: £187,429 Total assets Net assets 2016: £534,221 Net assets 2017: £555,845 Net assets 2018: £473,472 Net assets 2019: £453,019 Net assets 2021: £303,613 Net assets 2022: £301,214 Net assets Total liabilities 2016: -£36,866 Total liabilities 2017: -£44,399 Total liabilities 2018: -£57,546 Total liabilities 2019: -£115,240 Total liabilities 2020: -£135,416 Total liabilities 2021: -£178,574 Total liabilities 2022: -£221,569 Total liabilities 2023: -£188,708 Total liabilities 2024: -£211,923 Total liabilities 2025: -£181,890 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £187,429 -£181,890 £47,065 6
2024-09-30 £223,505 -£211,923 £53,370 7
2023-09-30 £369,498 -£188,708 £68,798
2022-09-30 £519,766 -£221,569 £301,214 £76,234
2021-09-30 £475,817 -£178,574 £303,613 £43,888
2020-09-30 £463,612 -£135,416 £125,237
2019-09-30 £572,538 -£115,240 £453,019 £72,143
2018-09-30 £537,200 -£57,546 £473,472 £127,247
2017-09-30 £600,710 -£44,399 £555,845 £148,154
2016-09-30 £573,379 -£36,866 £534,221 £50,459
2015-09-30 £616,537 -£49,841 £562,042 £72,194
2014-09-30 £626,001 -£40,624 £583,376 £24,787
2013-09-30 £558,799 -£40,555 £516,243 £87,741
2012-09-30 £578,809 -£41,021 £537,233 £28,955
2011-09-30 £739,626 -£108,059 £630,453 £12,777

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Owed by customers
£38,669
Owed to suppliers
£47,491