NETWORK ROI LTD
Company number SC299422 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £780,868 | -£619,006 | £161,862 | £490,297 | — | — | 44 |
| 2024-06-30 | £639,999 | -£550,768 | £41,231 | £320,537 | — | — | 44 |
| 2023-06-30 | £779,291 | -£652,072 | £31,219 | £457,732 | £4,910,105 | — | |
| 2022-06-30 | £940,564 | -£499,326 | £297,238 | £600,804 | — | — | |
| 2021-06-30 | £1,124,134 | -£809,568 | £122,566 | £717,130 | — | — | |
| 2019-06-30 | £828,703 | -£432,385 | £394,119 | £484,181 | — | — | |
| 2018-06-30 | £634,434 | -£388,625 | £238,773 | £192,936 | — | — | |
| 2017-06-30 | £847,472 | -£271,582 | £568,854 | £303,438 | — | — | |
| 2016-06-30 | £606,834 | -£246,157 | £369,963 | £54,078 | — | — | |
| 2015-06-30 | £517,905 | -£332,754 | £196,442 | £27,303 | — | — | |
| 2014-06-30 | — | — | — | — | — | — | |
| 2014-06-29 | £419,004 | -£223,613 | £204,998 | £94,249 | — | — | |
| 2013-06-30 | £283,512 | -£244,570 | £53,846 | £38,026 | — | — | |
| 2013-06-29 | £283,512 | -£244,570 | £53,846 | £38,026 | — | — | |
| 2012-03-30 | £296,354 | -£289,111 | £36,894 | £60,959 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £48,000
- Owed by customers
- £123,297
- Owed to suppliers
- £269,070