Connexus Networks Ltd
Other telecommunications activities · Farnham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£354,688
Cash
£783,799
Turnover
—
Profit / loss
—
Current assets
£1,019,477
Creditors < 1 year
—
Equity
£354,688
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £354,688 | £283,704 | £259,784 | £179,179 | £198,291 | £193,359 | £110,365 | £88,543 | £113,159 | £131,563 | £213,041 | £140,168 | £105,155 |
| Equity | £354,688 | £283,704 | £259,784 | £179,179 | £198,291 | £193,359 | £110,365 | £88,543 | £113,159 | £131,563 | £213,041 | £140,168 | £105,155 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £333,298 | £333,525 |
| Property, plant & equipment | £8,573 | £11,431 | £15,242 | £12,743 | £18,899 | £24,168 | £32,222 | £19,812 | £24,767 | £306,671 | £319,689 | £333,298 | £333,525 |
| Current assets | £1,019,477 | £771,628 | £836,564 | £579,041 | £671,237 | £626,654 | £531,679 | £403,833 | £408,899 | £101,114 | £256,614 | £221,455 | £128,980 |
| Cash at bank | £783,799 | £593,296 | £653,523 | £422,652 | £459,872 | £211,650 | £181,107 | £220,866 | £315,085 | £19,512 | £146,330 | £91,641 | £56,675 |
| Debtors | £218,124 | £157,390 | £162,753 | £112,520 | £183,663 | £398,722 | £332,294 | £167,620 | £78,929 | £72,564 | £99,560 | £121,475 | £64,900 |
| Stock | £17,554 | £20,942 | £20,288 | £43,869 | £27,702 | £16,282 | £18,278 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £332,065 | £317,406 | £255,325 | £299,060 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £14,321 | £56,521 | — | — |
| Provisions | £1,217 | £1,733 | £2,429 | £1,925 | £3,053 | £4,007 | £5,613 | £3,037 | £3,101 | £6,576 | £7,681 | £9,561 | £8,388 |
| Net current assets | £347,332 | £274,006 | £246,971 | £168,361 | £182,445 | £173,198 | £83,756 | £71,768 | £91,493 | −£154,211 | −£42,446 | −£72,556 | −£79,740 |
| Assets less current liabilities | £355,905 | £285,437 | £262,213 | £181,104 | £201,344 | £197,366 | £115,978 | £91,580 | £116,260 | £152,460 | £277,243 | £260,742 | £253,785 |
| People | |||||||||||||
| Average employees | 15 | 16 | 16 | 22 | 18 | 17 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-31
—
OutstandingAll Assets · created 2023-10-10
—
OutstandingShow 2 satisfied / released
Unknown · created 2009-02-26 · satisfied 2022-06-04
All monies
SatisfiedUnknown · created 2006-05-26 · satisfied 2021-10-22
£3,338.32 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied