NETWORK INSTALLATION SOLUTIONS LIMITED

Company number 03863441 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £737,122 Total assets 2017: £717,626 Total assets 2018: £735,068 Total assets 2019: £1,050,660 Total assets 2020: £1,303,117 Total assets 2021: £1,282,449 Total assets 2022: £1,735,436 Total assets 2023: £2,449,704 Total assets 2024: £2,810,425 Total assets 2025: £3,133,814 Total assets Net assets 2016: £301,362 Net assets 2017: £323,965 Net assets 2018: £301,248 Net assets 2019: £284,162 Net assets 2020: £788,785 Net assets 2021: £944,565 Net assets 2022: £1,250,835 Net assets 2023: £1,795,496 Net assets 2024: £1,992,544 Net assets 2025: £2,233,883 Net assets Total liabilities 2016: -£394,528 Total liabilities 2017: -£377,166 Total liabilities 2018: -£388,360 Total liabilities 2019: -£706,908 Total liabilities 2020: -£474,620 Total liabilities 2021: -£304,123 Total liabilities 2022: -£454,257 Total liabilities 2023: -£617,299 Total liabilities 2024: -£769,358 Total liabilities 2025: -£853,961 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 31 2025: 36

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,133,814 -£853,961 £2,233,883 £847,840 36
2024-03-31 £2,810,425 -£769,358 £1,992,544 £535,094 31
2023-03-31 £2,449,704 -£617,299 £1,795,496 £743,996
2022-03-31 £1,735,436 -£454,257 £1,250,835 £702,153
2021-03-31 £1,282,449 -£304,123 £944,565 £721,731
2020-03-31 £1,303,117 -£474,620 £788,785 £623,030
2019-03-31 £1,050,660 -£706,908 £284,162 £371,164
2018-03-31 £735,068 -£388,360 £301,248 £7,021
2017-03-31 £717,626 -£377,166 £323,965 £20,138
2016-03-31 £737,122 -£394,528 £301,362 £26,974
2015-03-31 £780,814 -£422,646 £339,731 £67,593
2014-03-31 £684,677 -£381,419 £295,084 £21,230
2013-03-31 £428,672 -£244,041 £177,374 £10,974
2012-03-31 £347,832 -£235,553 £144,492 £40,723

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
£904,368
Owed to suppliers
£304,274