NETWORK VOICE & DATA LIMITED

Company number 01633016 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £216,815 Total assets 2017: £485,291 Total assets 2018: £477,605 Total assets 2019: £665,105 Total assets 2020: £593,444 Total assets 2021: £552,088 Total assets 2022: £492,840 Total assets 2023: £636,812 Total assets 2024: £1,010,038 Total assets 2025: £1,206,153 Total assets Net assets 2016: £30,741 Net assets 2017: £17,896 Net assets 2018: £21,977 Net assets 2019: £9,708 Net assets 2020: £56,468 Net assets 2021: £70,660 Net assets 2022: £91,693 Net assets 2023: £91,845 Net assets 2024: £75,996 Net assets 2025: £118,788 Net assets Total liabilities 2016: -£434,585 Total liabilities 2017: -£434,100 Total liabilities 2018: -£433,407 Total liabilities 2019: -£643,539 Total liabilities 2020: -£530,401 Total liabilities 2021: -£434,650 Total liabilities 2022: -£364,560 Total liabilities 2023: -£516,798 Total liabilities 2024: -£908,153 Total liabilities 2025: -£1,066,605 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 15

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,206,153 -£1,066,605 £118,788 £32,628 15
2024-06-30 £1,010,038 -£908,153 £75,996 £32,141 17
2023-06-30 £636,812 -£516,798 £91,845 £10,004
2022-06-30 £492,840 -£364,560 £91,693 £21,188
2021-06-30 £552,088 -£434,650 £70,660 £38,261
2020-06-30 £593,444 -£530,401 £56,468 £26,867
2019-06-30 £665,105 -£643,539 £9,708 £28,217
2018-06-30 £477,605 -£433,407 £21,977 £37,016
2017-06-30 £485,291 -£434,100 £17,896 £38,120
2016-06-30 £216,815 -£434,585 £30,741 £39,300
2015-06-30 £606,657 -£552,488 £43,826 £475
2014-06-30 £548,618 -£483,348 £55,108 £236
2013-06-30 £535,293 -£477,720 £44,461 £15,501

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
£9,167
Owed by customers
£53,518
Owed to suppliers
£308,947