NETWORK ELECTRICAL SERVICES LIMITED

Company number 05556228 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £74,130 Total assets 2017: £161,784 Total assets 2018: £178,483 Total assets 2019: £125,901 Total assets 2020: £117,376 Total assets 2021: £167,262 Total assets 2022: £209,144 Total assets 2023: £190,115 Total assets 2024: £160,183 Total assets 2025: £167,766 Total assets Net assets 2016: £45,515 Net assets 2017: £50,692 Net assets 2018: £85,567 Net assets 2019: £55,800 Net assets 2020: £20,360 Net assets 2021: £98,539 Net assets 2022: £141,281 Net assets 2023: £142,638 Net assets 2024: £95,400 Net assets 2025: £102,473 Net assets Total liabilities 2016: -£47,329 Total liabilities 2017: -£116,774 Total liabilities 2018: -£96,696 Total liabilities 2019: -£81,226 Total liabilities 2020: -£106,174 Total liabilities 2021: -£75,023 Total liabilities 2022: -£80,934 Total liabilities 2023: -£56,885 Total liabilities 2024: -£79,655 Total liabilities 2025: -£85,716 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £167,766 -£85,716 £102,473 £88,759 3
2024-10-31 £160,183 -£79,655 £95,400 £72,745 3
2023-10-31 £190,115 -£56,885 £142,638 £121,486
2022-10-31 £209,144 -£80,934 £141,281 £107,624
2021-10-31 £167,262 -£75,023 £98,539 £123,748
2020-10-31 £117,376 -£106,174 £20,360 £55,458
2019-10-31 £125,901 -£81,226 £55,800 £64,864
2018-10-31 £178,483 -£96,696 £85,567 £95,621
2017-10-31 £161,784 -£116,774 £50,692 £19,456
2016-10-31 £74,130 -£47,329 £45,515 £13,756
2015-10-31 £112,934 -£76,189 £52,938 £30,347
2014-10-31 £126,899 -£112,469 £34,130 £16,173
2013-10-31 £113,552 -£128,648 £11,510 £31,187
2012-10-31 £47,001 -£59,944 £388 £4,036
2011-10-31 £63,301 -£85,265 £36 £19,753

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£4,392
Owed by customers
£55,373
Owed to suppliers
£27,773