Networks Centre Limited

Other information technology service activities · Ashington

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£10,248,730

Cash

£2,795,502

Turnover

£41,631,418

Profit / loss

£2,794,110

Current assets

£23,048,481

Creditors < 1 year

£13,543,060

Equity

£10,248,730

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2024-12-31Company	2023-12-31Company	2023-01-01Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2015-09-30	2014-09-30	2013-09-30	2010-09-30	2009-09-30	2008-09-30
Balance sheet
Net assets	£10,248,730	£7,454,620	£5,053,544	£3,044,691	£2,415,067	—	—	—	—	—	—	—	£248,386	£193,301	£153,882
Equity	£10,248,730	£7,454,620	£5,053,544	£3,044,691	£2,415,067	£857,349	£597,525	£528,152	£365,871	£460,768	£721,535	£762,711	£248,386	£193,301	£153,882
Assets
Fixed assets	£931,655	£951,024	—	—	—	—	—	—	—	—	—	—	£156,243	£102,955	£101,365
Property, plant & equipment	£931,655	£951,024	—	£1,042,014	£797,589	—	—	—	—	£516,092	£359,208	—	£156,243	£102,955	£101,365
Current assets	£23,048,481	£25,086,224	—	£9,791,967	£9,699,307	—	—	—	—	—	—	—	£2,472,278	£1,830,406	£1,305,528
Cash at bank	£2,795,502	£2,845,789	—	£683,707	£997,584	—	—	—	—	£61,167	£98,000	—	£176	£21,064	£334
Debtors	—	—	—	£4,686,269	£4,873,117	—	—	—	—	£1,324,332	£1,014,064	—	£1,329,675	£1,013,590	£770,207
Stock	£7,602,676	£5,807,396	—	£4,421,991	£3,828,606	—	—	—	—	£2,004,858	—	—	—	—	—
Liabilities
Creditors within one year	£13,543,060	£18,377,116	—	£7,156,908	£7,397,086	—	—	—	—	—	£2,641,869	—	—	—	—
Creditors after one year	£81,087	£151,212	—	£579,882	£634,643	—	—	—	—	—	£118,129	—	—	—	—
Provisions	−£107,259	−£54,300	—	—	—	—	—	—	—	—	£17,523	—	£3,683	£5,168	£2,820
Net current assets	£9,505,421	£6,709,108	—	£2,635,059	£2,302,221	—	—	—	—	—	£497,979	—	£258,400	£272,093	£111,901
Assets less current liabilities	£10,437,076	£7,660,132	—	£3,677,073	£3,099,810	—	—	—	—	—	£857,187	—	£414,643	£375,048	£213,266
Profit & loss
Turnover	£41,631,418	£44,748,299	—	£30,930,464	£24,645,730	—	—	—	—	£13,344,354	£11,232,389	—	—	—	—
Gross profit	£8,556,131	£6,702,302	—	£4,141,449	£2,608,526	—	—	—	—	£1,740,901	£1,654,361	—	—	—	—
Operating profit	£4,221,779	£3,631,695	—	£1,427,695	£2,204,730	—	—	—	—	£290,830	£451,550	—	—	—	—
Profit before tax	£3,939,908	£3,209,964	—	£1,303,283	£2,059,741	—	—	—	—	£213,529	£385,404	—	—	—	—
Profit / loss	£2,794,110	£2,401,076	—	£1,029,624	£1,846,678	—	—	—	—	£145,436	£284,424	—	—	—	—
People
Average employees	63	62	—	57	50	—	—	—	—	—	—	—	—	—	—
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