NETWORK SYSTEMS GROUP LIMITED

Company number 03834882 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £681,637 Total assets 2017: £689,416 Total assets 2018: £634,822 Total assets 2019: £637,415 Total assets 2020: £630,365 Total assets 2021: £604,265 Total assets 2022: £606,704 Total assets 2023: £594,176 Total assets 2024: £146,667 Total assets 2025: £73,848 Total assets Net assets 2016: £625,257 Net assets 2017: £625,017 Net assets 2018: £625,091 Net assets Total liabilities 2016: -£56,380 Total liabilities 2017: -£64,399 Total liabilities 2018: -£9,731 Total liabilities 2019: -£12,092 Total liabilities 2020: -£3,834 Total liabilities 2021: -£9,179 Total liabilities 2022: -£7,881 Total liabilities 2023: -£38,516 Total liabilities 2024: -£54,049 Total liabilities 2025: -£56,959 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £73,848 -£56,959 £8,752 3
2024-09-30 £146,667 -£54,049 £13,494 3
2023-09-30 £594,176 -£38,516 £19,137
2022-09-30 £606,704 -£7,881 £11,371
2021-09-30 £604,265 -£9,179 £8,989
2020-09-30 £630,365 -£3,834 £42,040
2019-09-30 £637,415 -£12,092 £118,005
2018-09-30 £634,822 -£9,731 £625,091 £118,665
2017-09-30 £689,416 -£64,399 £625,017 £135,954
2016-09-30 £681,637 -£56,380 £625,257 £137,593
2015-09-30 £727,750 -£102,553 £625,197 £171,090
2014-09-30 £798,631 -£173,210 £625,421 £196,331
2013-09-30 £758,345 -£116,293 £641,762 £201,484
2012-09-30 £804,340 -£148,283 £654,796 £244,997
2011-09-30 £748,358 -£173,221 £572,890 £155,998

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

Debt & working capital 2025-09-30

Owed to suppliers
£6,646