NETWORK TOURS LIMITED

Company number 03477464 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £37,054 Total assets 2017: £31,553 Total assets 2019: £12,790 Total assets 2020: £8,967 Total assets 2021: £3,575 Total assets 2022: £3,727 Total assets 2023: £3,354 Total assets Net assets 2016: -£11,884 Net assets 2017: -£14,534 Net assets 2018: £23,888 Net assets Total liabilities 2016: -£48,938 Total liabilities 2017: -£46,087 Total liabilities 2018: -£29,077 Total liabilities 2019: -£41,078 Total liabilities 2020: -£40,686 Total liabilities 2021: -£35,585 Total liabilities 2022: -£35,586 Total liabilities 2023: -£35,195 Total liabilities 2024: -£35,195 Total liabilities 2025: -£35,195 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£35,195 0
2024-01-31 -£35,195
2023-01-31 £3,354 -£35,195 £50
2022-01-31 £3,727 -£35,586 £423
2021-01-31 £3,575 -£35,585 £271
2020-01-31 £8,967 -£40,686
2019-01-31 £12,790 -£41,078
2018-01-31 -£29,077 £23,888
2017-01-31 £31,553 -£46,087 -£14,534
2016-01-31 £37,054 -£48,938 -£11,884
2015-01-31 £48,128 -£56,773 -£7,947 £1,025
2014-01-31 £57,371 -£54,786 £3,457 £10,353
2013-01-31 £121,235 -£122,254 £71 £5,855
2012-01-31 £84,740 -£96,232 £31,964

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

Debt & working capital 2025-01-31

Owed to suppliers
£10,744