NETWORK STEELS LTD

Company number SC419881 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £375,535 Total assets 2017: £391,872 Total assets 2018: £388,687 Total assets 2019: £427,742 Total assets 2020: £526,680 Total assets 2021: £459,909 Total assets 2022: £616,197 Total assets 2023: £571,930 Total assets 2024: £557,747 Total assets 2025: £704,951 Total assets Net assets 2020: £114,518 Net assets 2021: £97,671 Net assets 2022: £70,343 Net assets 2023: £146,319 Net assets 2024: £222,811 Net assets 2025: £261,671 Net assets Total liabilities 2016: -£233,861 Total liabilities 2017: -£295,283 Total liabilities 2018: -£297,460 Total liabilities 2019: -£361,401 Total liabilities 2020: -£425,797 Total liabilities 2021: -£367,424 Total liabilities 2022: -£502,876 Total liabilities 2023: -£397,233 Total liabilities 2024: -£310,001 Total liabilities 2025: -£423,525 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £704,951 -£423,525 £261,671 £77,344 5
2024-03-31 £557,747 -£310,001 £222,811 £70,495 4
2023-03-31 £571,930 -£397,233 £146,319 £65,875
2022-03-31 £616,197 -£502,876 £70,343 £71,018
2021-03-31 £459,909 -£367,424 £97,671 £37,571
2020-03-31 £526,680 -£425,797 £114,518 £9,659
2019-03-31 £427,742 -£361,401 £85,501
2018-03-31 £388,687 -£297,460 £18,032
2017-03-31 £391,872 -£295,283 £41,731
2016-03-31 £375,535 -£233,861 £149,028
2015-03-31 £449,481 -£301,126 £49,003
2014-03-31 £320,780 -£301,744 £191,648
2013-03-31 £352,592 -£339,252 £153,819

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£28,241
Owed by customers
£469,972
Owed to suppliers
£318,311