NETWORK CONSTRUCTION GROUP LTD

Company number 08794895 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £300,633 Total assets 2017: £290,637 Total assets 2018: £212,955 Total assets 2019: £358,991 Total assets 2020: £535,483 Total assets 2021: £497,293 Total assets 2022: £623,909 Total assets 2023: £510,915 Total assets 2024: £546,131 Total assets 2025: £881,265 Total assets Net assets 2018: £105,493 Net assets 2019: £82,769 Net assets 2020: £134,452 Net assets 2021: £174,147 Net assets 2022: £198,311 Net assets 2023: £261,360 Net assets 2024: £259,643 Net assets 2025: £263,892 Net assets Total liabilities 2016: -£236,421 Total liabilities 2017: -£188,036 Total liabilities 2018: -£107,462 Total liabilities 2019: -£273,746 Total liabilities 2020: -£400,737 Total liabilities 2021: -£282,245 Total liabilities 2022: -£393,056 Total liabilities 2023: -£226,368 Total liabilities 2024: -£273,580 Total liabilities 2025: -£634,013 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £881,265 -£634,013 £263,892 £587,584 4
2024-03-31 £546,131 -£273,580 £259,643 £63,212 4
2023-03-31 £510,915 -£226,368 £261,360 £23,520
2022-03-31 £623,909 -£393,056 £198,311 £268,236
2021-03-31 £497,293 -£282,245 £174,147 £122,162
2020-03-31 £535,483 -£400,737 £134,452 £132,620
2019-03-31 £358,991 -£273,746 £82,769 £166,064
2018-03-31 £212,955 -£107,462 £105,493 £44,548
2017-03-31 £290,637 -£188,036 £250,779
2016-03-31 £300,633 -£236,421 £124
2015-03-31 £11,250 -£15,602 £3,861

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,419
Owed by customers
£241,184
Owed to suppliers
£431,102