UNITEL NETWORK SERVICES LIMITED

Company number 03750542 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,101,054 Total assets 2017: £1,107,942 Total assets 2018: £1,113,482 Total assets 2019: £1,088,163 Total assets 2020: £1,121,279 Total assets 2021: £1,137,304 Total assets 2022: £1,177,186 Total assets 2023: £1,196,759 Total assets 2024: £1,211,075 Total assets 2025: £1,237,638 Total assets Net assets 2016: £888,532 Net assets 2017: £966,257 Net assets 2018: £1,000,895 Net assets 2019: £1,011,039 Net assets 2020: £1,043,487 Net assets 2021: £1,083,445 Net assets 2022: £1,118,860 Net assets 2023: £1,146,759 Net assets 2024: £1,144,592 Net assets 2025: £1,169,091 Net assets Total liabilities 2016: -£213,031 Total liabilities 2017: -£142,027 Total liabilities 2018: -£112,816 Total liabilities 2019: -£77,495 Total liabilities 2020: -£78,042 Total liabilities 2021: -£54,028 Total liabilities 2022: -£58,440 Total liabilities 2023: -£50,077 Total liabilities 2024: -£66,533 Total liabilities 2025: -£68,581 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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 £1,237,638 -£68,581 £1,169,091 £1,019,514 5
2024-09-30 £1,211,075 -£66,533 £1,144,592 £1,003,673 5
2023-09-30 £1,196,759 -£50,077 £1,146,759 £1,060,435
2022-09-30 £1,177,186 -£58,440 £1,118,860 £1,044,694
2021-09-30 £1,137,304 -£54,028 £1,083,445 £1,019,443
2020-09-30 £1,121,279 -£78,042 £1,043,487 £1,031,095
2019-09-30 £1,088,163 -£77,495 £1,011,039 £989,869
2018-09-30 £1,113,482 -£112,816 £1,000,895 £1,026,671
2017-09-30 £1,107,942 -£142,027 £966,257 £950,391
2016-09-30 £1,101,054 -£213,031 £888,532 £926,972
2015-09-30 £1,026,923 -£290,373 £737,542 £863,799
2014-03-31 £1,221,447 -£635,837 £587,551 £811,933
2013-03-31 £939,434 -£398,516 £543,577 £367,797
2013-03-30 £939,434 -£398,516 £543,577 £367,797
2012-03-30 £1,027,535 -£546,010 £485,177 £494,596

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 by customers
£22,198
Owed to suppliers
£5,020