NETWORK DIGITAL COMMUNICATIONS LIMITED
Company number 05986101 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £240,845 | -£101,643 | £139,202 | £59,673 | — | — | 3 |
| 2024-12-31 | £159,481 | -£71,006 | £80,080 | £41,513 | — | — | 3 |
| 2023-12-31 | £142,260 | -£97,227 | £26,586 | £2,773 | — | — | 3 |
| 2022-12-31 | £130,748 | -£80,420 | £12,585 | £5,092 | — | — | |
| 2021-12-31 | £135,928 | -£55,930 | — | — | — | — | |
| 2021-09-30 | £205,905 | -£66,086 | — | — | — | — | |
| 2020-09-30 | £184,033 | -£71,477 | £42,584 | — | — | — | |
| 2019-09-30 | £182,989 | -£134,491 | £26,021 | — | — | — | |
| 2018-09-30 | £204,988 | -£152,158 | £30,353 | — | — | — | |
| 2017-09-30 | £207,643 | -£156,450 | £29,716 | — | — | — | |
| 2016-09-30 | £191,673 | -£162,586 | £29,087 | — | — | — | |
| 2015-09-30 | £154,918 | -£127,603 | £27,315 | — | — | — | |
| 2014-09-30 | £173,133 | -£147,927 | £25,206 | £2,846 | — | — | |
| 2013-09-30 | £175,087 | -£162,088 | £12,999 | £6,192 | — | — | |
| 2012-09-30 | £179,576 | -£166,602 | £12,974 | £15,766 | — | — | |
| 2011-09-30 | £260,699 | -£244,015 | £16,684 | £52,703 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £7,902
- Owed by customers
- £2,025
- Owed to suppliers
- £1,098