NETWORK PLANNING SOLUTIONS LTD.
Company number 08709631 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2023-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | £9,470,939 | -£2,523,326 | £5,777,772 | £3,382,259 | — | — | 18 |
| 2022-09-30 | £3,528,107 | -£1,059,526 | £1,783,321 | £437,930 | — | — | 15 |
| 2021-09-30 | £2,303,293 | -£589,526 | £1,246,113 | £128,053 | — | — | |
| 2020-09-30 | £2,163,355 | -£973,058 | £716,140 | £1,058,369 | — | — | |
| 2019-09-30 | £270,030 | -£481,015 | £12,657 | £48,185 | — | — | |
| 2018-09-30 | £160,866 | -£201,688 | £19,487 | £66,686 | — | — | |
| 2017-09-30 | £324,340 | -£307,687 | £69,532 | £80,543 | — | — | |
| 2016-09-30 | £87,070 | -£83,497 | £8,892 | £2,570 | — | — | |
| 2015-09-30 | £76,864 | -£67,912 | — | £76,864 | — | — | |
| 2014-09-30 | £32,719 | -£36,839 | — | £27,362 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-09-30
- Bank borrowings & overdrafts
- £17,365
- Owed by customers
- £1,865,024
- Owed to suppliers
- £575,513