NETWORK DIRECT DONCASTER LIMITED
Company number 05114318 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £16,467 | -£11,395 | £7,259 | £15,835 | — | — | 2 |
| 2024-07-31 | £16,193 | -£10,981 | £6,308 | £14,840 | — | — | 2 |
| 2023-07-31 | £12,369 | -£9,068 | £3,829 | £8,158 | — | — | |
| 2022-07-31 | £9,123 | -£8,531 | £685 | £3,637 | — | — | |
| 2021-07-31 | £13,760 | -£10,000 | £646 | £8,605 | — | — | |
| 2020-07-31 | £21,586 | -£10,161 | £4,225 | £15,659 | — | — | |
| 2019-07-31 | £9,640 | -£11,085 | £2,290 | £2,335 | — | — | |
| 2018-07-31 | £8,710 | -£10,961 | — | £2,423 | — | — | |
| 2017-07-31 | £8,545 | -£7,585 | — | £1,038 | — | — | |
| 2016-07-31 | £12,505 | -£8,747 | £2,510 | £885 | — | — | |
| 2015-07-31 | £16,135 | -£15,542 | £2,868 | £2,471 | — | — | |
| 2014-07-31 | £15,037 | -£14,762 | £3,309 | £1,397 | — | — | |
| 2013-07-31 | £12,977 | -£13,491 | £3,533 | £254 | — | — | |
| 2012-07-31 | £12,745 | -£14,650 | £3,385 | £249 | — | — | |
| 2011-07-31 | £11,444 | -£14,836 | £3,357 | £720 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £2,000
- Owed by customers
- £529
- Owed to suppliers
- £695