Network Communication Systems Limited
Manufacture of telegraph and telephone apparatus and equipment · Bentley Doncaster
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£6,286
Cash
£47,065
Turnover
—
Profit / loss
—
Current assets
£187,429
Creditors < 1 year
£181,890
Equity
£6,286
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,286 | £13,410 | £183,327 | £301,214 | £303,613 | — | £453,019 | £473,472 | £555,845 | £534,221 | £562,042 | £583,376 | £516,243 | £537,233 | £630,453 | £568,261 | £562,896 |
| Equity | £6,286 | £13,410 | £183,327 | £301,214 | £303,613 | £342,599 | £453,019 | £473,472 | £555,845 | £534,221 | — | — | — | £537,233 | £630,453 | £568,261 | £562,896 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £22,565 | £48,190 | £35,972 | £61,930 | £90,263 | £108,713 | £110,453 | £120,221 | £140,325 | £158,403 | £168,169 |
| Intangible assets | — | — | — | — | — | — | £0 | £15,948 | £31,899 | £47,850 | — | — | — | — | — | — | — |
| Property, plant & equipment | £747 | £1,828 | £2,537 | £3,598 | £6,370 | £14,403 | £22,565 | £32,242 | £4,073 | £14,080 | £26,462 | £28,961 | £14,750 | £8,567 | £12,720 | £14,848 | £8,663 |
| Current assets | £187,429 | £223,505 | £369,498 | £519,766 | £475,817 | £463,612 | £549,973 | £489,010 | £564,738 | £511,449 | £526,274 | £517,288 | £448,346 | £458,588 | £599,301 | £507,635 | £512,008 |
| Cash at bank | £47,065 | £53,370 | £68,798 | £76,234 | £43,888 | £125,237 | £72,143 | £127,247 | £148,154 | £50,459 | £72,194 | £24,787 | £87,741 | £28,955 | £12,777 | £38,350 | £11,766 |
| Debtors | £58,300 | £76,036 | £139,591 | £237,150 | £242,385 | £186,069 | £306,620 | £148,082 | £228,117 | £272,553 | £263,953 | £289,579 | £258,839 | £328,543 | £484,209 | £366,265 | £416,835 |
| Stock | — | — | £161,109 | £206,382 | £189,544 | £152,306 | £171,210 | £213,681 | £188,467 | £188,437 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £181,890 | £211,923 | — | — | — | — | — | £57,546 | £44,399 | £36,866 | £49,841 | £40,624 | £40,555 | £41,021 | £108,059 | — | — |
| Provisions | — | — | — | £581 | £0 | — | £4,279 | £6,182 | £466 | £2,292 | £4,654 | £2,001 | £2,001 | £555 | £1,114 | £1,170 | £0 |
| Net current assets | £5,539 | £11,582 | £180,790 | £298,197 | £297,243 | £328,196 | £434,733 | £431,464 | £520,339 | £474,583 | £476,433 | £476,664 | £407,791 | £417,567 | £491,242 | £411,028 | £394,727 |
| Assets less current liabilities | £6,286 | £13,410 | £183,327 | £301,795 | £303,613 | £342,599 | £457,298 | £479,654 | £556,311 | £536,513 | £566,696 | £585,377 | £518,244 | £537,788 | £631,567 | £569,431 | £562,896 |
| People | |||||||||||||||||
| Average employees | 6 | 7 | 8 | 9 | 8 | 9 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2005-08-05 · satisfied 2017-02-21
All monies
Satisfied