NETWORK UTILITIES (SYSTEMS) LIMITED

Company number 02878317 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 Total assets 2019: £2,106,664 Total assets 2020: £2,733,995 Total assets 2021: £2,458,541 Total assets 2022: £2,182,048 Total assets 2023: £1,824,897 Total assets 2024: £1,355,134 Total assets Net assets 2019: £468,666 Net assets 2020: £816,320 Net assets 2021: £720,791 Net assets 2022: £720,421 Net assets 2023: £731,745 Net assets 2024: £570,881 Net assets Total liabilities 2019: -£1,631,507 Total liabilities 2020: -£1,665,741 Total liabilities 2021: -£1,548,704 Total liabilities 2022: -£1,332,372 Total liabilities 2023: -£1,013,897 Total liabilities 2024: -£658,380 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 14 2024: 13

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,355,134 -£658,380 £570,881 £113,268 13
2023-12-31 £1,824,897 -£1,013,897 £731,745 £364,162 14
2022-12-31 £2,182,048 -£1,332,372 £720,421 £30,695
2021-12-31 £2,458,541 -£1,548,704 £720,791 £178,820
2020-12-31 £2,733,995 -£1,665,741 £816,320 £910,661
2019-12-31 £2,106,664 -£1,631,507 £468,666 £289,951

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£108,890
Owed by customers
£204,906
Owed to suppliers
£250,168