NETWORKISE DIGITAL TECHNOLOGIES LIMITED

Company number 13076847 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2022 2023 2024 2025 Total assets 2022: £100 Total assets 2023: £451,399 Total assets 2024: £601,502 Total assets 2025: £682,087 Total assets Net assets 2022: £100 Net assets 2023: £11,404 Net assets 2024: £57,606 Net assets 2025: £78,075 Net assets Total liabilities 2023: -£439,995 Total liabilities 2024: -£543,896 Total liabilities 2025: -£604,012 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 4 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 £682,087 -£604,012 £78,075 £134,991 1
2024-03-31 £601,502 -£543,896 £57,606 £64,732 1
2023-03-31 £451,399 -£439,995 £11,404 £13,150
2022-03-31 £100 £100 £100

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

Debt & working capital 2025-03-31

Owed by customers
£413,625
Owed to suppliers
£597,211