NETWORK N LIMITED

Company number 08063183 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £322,518 Total assets 2017: £366,591 Total assets 2018: £745,578 Total assets 2019: £1,241,696 Total assets 2020: £2,116,710 Total assets 2021: £4,159,215 Total assets 2022: £9,199,260 Total assets 2023: £9,242,990 Total assets 2024: £7,196,518 Total assets Net assets 2016: £60,941 Net assets 2017: £189,090 Net assets 2018: £245,551 Net assets 2019: £361,804 Net assets 2020: £995,112 Net assets 2021: £1,654,610 Net assets 2022: £2,540,700 Net assets 2023: £2,659,500 Net assets 2024: £2,593,001 Net assets Total liabilities 2016: -£263,605 Total liabilities 2017: -£205,506 Total liabilities 2018: -£400,001 Total liabilities 2019: -£729,973 Total liabilities 2020: -£998,995 Total liabilities 2021: -£2,389,380 Total liabilities 2022: -£6,615,393 Total liabilities 2023: -£4,900,957 Total liabilities 2024: -£4,547,832 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 48 2024: 48

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

Balance sheet by year 9 years

Latest accounts (2024-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £7,196,518 -£4,547,832 £2,593,001 £2,168,545 £27,999,407 £827,969 48
2023-03-31 £9,242,990 -£4,900,957 £2,659,500 £3,372,050 £33,145,941 £1,015,778 48
2022-03-31 £9,199,260 -£6,615,393 £2,540,700 £3,147,709 £27,392,997
2021-03-31 £4,159,215 -£2,389,380 £1,654,610 £1,427,142 £12,468,892
2020-03-31 £2,116,710 -£998,995 £995,112 £915,971
2019-03-31 £1,241,696 -£729,973 £361,804 £102,000
2018-03-31 £745,578 -£400,001 £245,551 £141,557
2017-03-31 £366,591 -£205,506 £189,090 £112,890
2016-03-31 £322,518 -£263,605 £60,941 £60,468

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

Profit & loss 2024-03-31

Turnover
£27,999,407
Cost of sales
£20,997,875
Gross profit
£7,001,532
Administrative expenses
£5,981,603
Wages & salaries
£2,134,391
Operating profit
£1,019,929
Profit for the year
£827,969
Dividends paid
-£894,468
Average employees
48

Debt & working capital 2024-03-31

Owed by customers
£3,632,934
Owed to suppliers
£3,014,031