Network Connect Limited
Other telecommunications activities · Lancashire
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,425,268
Cash
£1,535,035
Turnover
—
Profit / loss
—
Current assets
£2,232,577
Creditors < 1 year
—
Equity
£3,425,268
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,425,268 | £3,022,006 | £2,332,455 | — | — | £1,724,769 | £1,744,445 | £1,639,091 | £1,349,734 | £1,134,626 | £907,759 | £759,438 | £695,929 | £540,043 | £428,841 |
| Equity | £3,425,268 | £3,022,006 | £2,332,455 | £2,040,609 | £1,974,977 | — | — | — | — | — | £907,759 | £759,438 | £695,929 | £540,043 | £428,841 |
| Assets | |||||||||||||||
| Fixed assets | £1,901,489 | £1,828,664 | £1,703,197 | £1,677,412 | £1,273,887 | £1,229,981 | £1,226,433 | £733,031 | £732,949 | £668,303 | £790,629 | £498,280 | £251,822 | £257,109 | £273,467 |
| Intangible assets | £0 | £0 | £0 | £12,000 | £24,000 | £36,000 | £48,000 | £60,000 | £72,000 | £84,000 | — | — | — | — | — |
| Property, plant & equipment | £674,030 | £663,883 | £659,568 | £665,412 | £671,144 | £674,019 | £658,471 | £673,031 | £660,949 | £584,303 | £694,629 | £390,280 | £251,822 | £257,109 | £273,467 |
| Current assets | £2,232,577 | £1,916,441 | £1,387,683 | £873,922 | £1,250,203 | £938,524 | £993,436 | £1,548,752 | £1,404,453 | £1,535,559 | £1,041,301 | £883,828 | £1,010,517 | £830,763 | £654,190 |
| Cash at bank | £1,535,035 | £1,282,470 | £520,200 | £325,723 | £805,394 | £527,038 | £627,162 | £1,285,220 | £1,121,308 | £995,509 | £721,737 | £464,546 | £666,723 | £576,336 | £443,263 |
| Debtors | £697,542 | £633,971 | £867,483 | £548,199 | £444,809 | £411,486 | £366,274 | £263,532 | £283,145 | £540,050 | £319,564 | £419,282 | £343,794 | £254,427 | £209,927 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | £443,736 | £475,424 | £642,692 | £787,668 | £1,069,236 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £924,171 | £622,670 | £566,410 | £547,829 | £498,816 |
| Provisions | £15,955 | £13,418 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,539,734 | £1,206,760 | £629,258 | £363,197 | £701,090 | £494,788 | £518,012 | £906,060 | £616,785 | £466,323 | £117,130 | £261,158 | £444,107 | £282,934 | £155,374 |
| Assets less current liabilities | £3,441,223 | £3,035,424 | £2,332,455 | £2,040,609 | £1,974,977 | £1,724,769 | £1,744,445 | £1,639,091 | £1,349,734 | £1,134,626 | £907,759 | £759,438 | £695,929 | £540,043 | £428,841 |
| People | |||||||||||||||
| Average employees | 17 | 17 | 17 | 17 | 16 | 16 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-09-28
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2003-02-04 · satisfied 2012-02-29
All monies
SatisfiedUnknown · created 1999-08-26 · satisfied 2012-02-29
All monies
Satisfied