NETWORK DESIGN & INSTALLATION LIMITED

Company number 04075296 ·

Active

Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 Total assets 2016: £252,831 Total assets 2017: £260,841 Total assets 2018: £233,426 Total assets 2020: £205,338 Total assets 2026: £104,200 Total assets Net assets 2016: £235,322 Net assets 2017: £232,334 Net assets 2018: £232,581 Net assets 2019: £215,084 Net assets 2020: £201,656 Net assets 2021: £195,882 Net assets 2022: £181,629 Net assets 2023: £175,796 Net assets 2024: £125,464 Net assets 2026: £100,433 Net assets Total liabilities 2016: -£29,202 Total liabilities 2017: -£39,321 Total liabilities 2018: -£21,072 Total liabilities 2019: -£10,612 Total liabilities 2020: -£15,528 Total liabilities 2021: -£8,717 Total liabilities 2022: -£4,985 Total liabilities 2023: -£2,790 Total liabilities 2024: -£10,707 Total liabilities 2026: -£3,767 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2026 2024: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £104,200 -£3,767 £100,433 £104,200 1
2024-09-30 -£10,707 £125,464 £118,906 1
2023-09-30 -£2,790 £175,796 £155,701
2022-09-30 -£4,985 £181,629 £156,447
2021-09-30 -£8,717 £195,882 £188,318
2020-09-30 £205,338 -£15,528 £201,656 £205,338
2019-09-30 -£10,612 £215,084 £211,680
2018-09-30 £233,426 -£21,072 £232,581 £232,426
2017-09-30 £260,841 -£39,321 £232,334 £259,841
2016-09-30 £252,831 -£29,202 £235,322 £251,831
2015-09-30 £251,095 -£22,533 £225,721 £220,153
2014-09-30 £263,067 -£43,589 £215,669 £215,491
2013-09-30 £241,953 -£51,377 £189,221 £216,237
2012-09-30 £245,970 -£59,907 £184,558 £206,827
2011-09-30 £298,271 -£167,849 £127,855 £230,154

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

Debt & working capital 2026-03-31

Owed to suppliers
£0