NETWORK ESTATES LIMITED
Company number 03840385 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 14 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 | — | -£647,683 | £1,212,241 | £102,632 | — | — | 2 |
| 2024-09-30 | — | -£656,937 | £1,167,304 | £21,877 | — | — | 2 |
| 2023-09-30 | — | -£647,086 | £1,031,266 | £30,506 | — | — | |
| 2022-09-30 | — | -£697,401 | £1,008,828 | £48,144 | — | — | |
| 2021-09-30 | — | -£624,106 | £824,870 | £12,238 | — | — | |
| 2020-09-30 | — | -£624,106 | £893,766 | £136,520 | — | — | |
| 2019-09-30 | — | -£702,394 | £886,451 | £566,248 | — | — | |
| 2018-09-30 | — | -£2,392,495 | £608,595 | £48,040 | — | — | |
| 2017-09-30 | — | -£1,246,969 | £497,661 | £55,701 | — | — | |
| 2016-09-30 | — | -£1,331,969 | £246,721 | £163,036 | — | — | |
| 2015-09-30 | £57,041 | -£1,217,702 | — | £47,799 | — | — | |
| 2014-09-30 | £53,414 | -£1,223,122 | — | £53,117 | — | — | |
| 2013-09-30 | £1,218,073 | -£1,220,284 | — | £30,435 | — | — | |
| 2012-09-30 | £1,517,975 | -£1,533,762 | — | £305,716 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- -£160