NETWORK ENVIRONMENTAL LIMITED

Company number 12685548 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2021 2022 2023 2024 2025 Total assets 2021: £14,338 Total assets 2022: £26,556 Total assets 2023: £63,501 Total assets 2024: £117,405 Total assets 2025: £225,095 Total assets Net assets 2024: £86,648 Net assets 2025: £98,710 Net assets Total liabilities 2021: -£4,127 Total liabilities 2022: -£7,281 Total liabilities 2023: -£18,456 Total liabilities 2024: -£30,757 Total liabilities 2025: -£82,408 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £225,095 -£82,408 £98,710 £163,069 2
2024-03-31 £117,405 -£30,757 £86,648 £81,639 2
2023-06-30 £63,501 -£18,456 £34,602
2022-06-30 £26,556 -£7,281 £7,313
2021-06-30 £14,338 -£4,127 £5,586

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£21
Owed by customers
£58,985
Owed to suppliers
£41,164