NETWORK DISTRIBUTION SERVICES LTD
Company number SC455023 · 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 12 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 | £729,283 | -£277,141 | £133,770 | £9,107 | — | — | 13 |
| 2024-09-30 | £885,580 | -£249,062 | £243,018 | £39,654 | — | — | 5 |
| 2023-09-30 | £619,567 | -£217,416 | £148,807 | £1,313 | — | — | |
| 2022-09-30 | £467,078 | -£199,817 | £57,469 | £39,468 | — | — | |
| 2021-09-30 | £173,677 | -£188,471 | £157,402 | £18,793 | — | — | |
| 2020-09-30 | — | -£190,556 | £400,439 | £45,723 | — | — | |
| 2019-09-30 | — | -£203,356 | £627,649 | £238,209 | — | — | |
| 2018-09-30 | — | -£223,724 | £568,512 | £235,471 | — | — | |
| 2017-09-30 | £475,557 | -£187,000 | £468,550 | £283,309 | — | — | |
| 2016-09-30 | £469,286 | -£196,076 | £416,987 | £359,639 | — | — | |
| 2015-09-30 | £474,178 | -£245,015 | £433,442 | £234,151 | — | — | |
| 2014-09-30 | £296,989 | -£228,990 | £205,587 | £65,348 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £49,231
- Owed to suppliers
- £16,284