NETWORK NURSERIES LIMITED

Company number 02386673 ·

Active

Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2014 2015 2016 2017 2018 2019 2021 2022 2023 2024 Total assets 2014: £138,284 Total assets 2015: £131,386 Total assets 2019: £141,529 Total assets 2021: £1,280,277 Total assets 2023: £862,351 Total assets 2024: £790,383 Total assets Net assets 2014: £61,950 Net assets 2015: £25,031 Net assets 2016: £6,373 Net assets 2017: £30,235 Net assets 2018: £85,064 Net assets 2019: £91,099 Net assets 2021: £705,735 Net assets 2022: £499,548 Net assets 2023: £393,377 Net assets 2024: £142,888 Net assets Total liabilities 2014: -£313,355 Total liabilities 2015: -£325,889 Total liabilities 2016: -£313,670 Total liabilities 2017: £187,686 Total liabilities 2018: -£280,688 Total liabilities 2019: -£266,633 Total liabilities 2021: -£629,201 Total liabilities 2022: -£401,719 Total liabilities 2023: -£439,994 Total liabilities 2024: -£618,515 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 69 2024: 96

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £790,383 -£618,515 £142,888 £91,035 96
2023-03-31 £862,351 -£439,994 £393,377 £30,173 69
2022-03-31 -£401,719 £499,548 £119,652
2021-03-31 £1,280,277 -£629,201 £705,735 £49,771
2019-10-31 £141,529 -£266,633 £91,099 £101,908
2018-10-31 -£280,688 £85,064 £107,127
2017-10-31 £187,686 £30,235
2016-10-31 -£313,670 £6,373 £97,501
2015-10-31 £131,386 -£325,889 £25,031 £110,995
2014-10-31 £138,284 -£313,355 £61,950 £131,748
2013-10-31 -£242,991 £87,804 £64,791

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

Debt & working capital 2024-03-31

Owed by customers
£112,010
Owed to suppliers
£128,108