NETWORK INFRASTRUCTURE AND COMPUTER SERVICES LIMITED

Company number 06790231 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £188,828 Total assets 2017: £217,160 Total assets 2018: £333,119 Total assets 2019: £333,932 Total assets 2020: £250,317 Total assets 2021: £267,869 Total assets 2022: £256,980 Total assets 2023: £241,803 Total assets 2024: £317,343 Total assets 2025: £295,493 Total assets Net assets 2016: £160,267 Net assets 2017: £190,532 Net assets 2018: £270,515 Net assets 2019: £303,841 Net assets 2020: £248,019 Net assets 2021: £229,133 Net assets 2022: £230,194 Net assets 2023: £214,523 Net assets 2024: £257,243 Net assets 2025: £238,161 Net assets Total liabilities 2016: -£52,315 Total liabilities 2017: -£62,256 Total liabilities 2018: -£102,753 Total liabilities 2019: -£68,818 Total liabilities 2020: -£48,784 Total liabilities 2021: -£78,130 Total liabilities 2022: -£54,479 Total liabilities 2023: -£59,399 Total liabilities 2024: -£84,505 Total liabilities 2025: -£86,825 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £295,493 -£86,825 £238,161 £153,876 4
2024-03-31 £317,343 -£84,505 £257,243 £103,296 4
2023-03-31 £241,803 -£59,399 £214,523 £120,843
2022-03-31 £256,980 -£54,479 £230,194 £104,611
2021-03-31 £267,869 -£78,130 £229,133 £123,409
2020-03-31 £250,317 -£48,784 £248,019 £87,806
2019-03-31 £333,932 -£68,818 £303,841 £170,719
2018-03-31 £333,119 -£102,753 £270,515 £112,502
2017-03-31 £217,160 -£62,256 £190,532 £42,432
2016-03-31 £188,828 -£52,315 £160,267 £79,096
2015-03-31 £175,199 -£53,933 £131,982 £77,266
2014-03-31 £142,667 -£83,901 £70,826 £90,218
2013-03-31 £45,267 -£40,026 £18,333 £6,933
2012-03-31 £42,857 -£38,321 £18,059 £12,986

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

Debt & working capital 2025-03-31

Owed by customers
£62,107
Owed to suppliers
£8,628