Networkmods Limited
Information technology consultancy activities · Cambridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£203,768
Cash
£209,566
Turnover
—
Profit / loss
—
Current assets
£328,832
Creditors < 1 year
£126,158
Equity
£203,768
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £203,768 | £154,416 | £155,546 | £193,262 | £142,279 | £97,210 | £33,236 | £67,534 | £25,304 | £27,096 | £40,144 | £59,416 | £45,357 | £15,314 | £25,655 | −£25,206 |
| Equity | £203,768 | £154,416 | £155,546 | £193,262 | £142,279 | £97,210 | £33,236 | £67,534 | £25,304 | £27,096 | — | £59,416 | £45,357 | £15,314 | £25,655 | −£25,206 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,970 | £3,001 | £3,476 | £2,433 | £1,961 |
| Property, plant & equipment | £1,094 | £2,139 | £2,430 | £1,825 | £1,675 | £589 | £1,362 | £1,884 | £2,337 | £2,557 | £2,899 | £1,970 | £3,001 | £3,476 | £2,433 | £1,961 |
| Current assets | £328,832 | £238,922 | £268,515 | £314,007 | £286,008 | £273,259 | £79,168 | £116,814 | £74,965 | £90,895 | £76,617 | £107,020 | £96,406 | £92,881 | £75,909 | £72,330 |
| Cash at bank | £209,566 | £119,223 | £126,618 | £185,430 | £116,031 | £135,034 | £19,744 | £50,997 | £28,037 | £13,799 | £24,384 | £11,865 | — | £21,879 | £37,999 | £29,325 |
| Debtors | £119,266 | £119,699 | £134,704 | £127,096 | £169,977 | £137,092 | £58,896 | £65,817 | £46,928 | £76,596 | £51,408 | £94,103 | £78,658 | £71,002 | £37,910 | £43,005 |
| Stock | — | — | £7,193 | £1,481 | — | £1,133 | £528 | — | — | £500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £126,158 | £86,645 | £115,399 | £122,570 | £132,537 | £119,971 | £47,294 | £51,164 | £51,998 | £66,356 | £39,372 | £49,574 | £54,050 | £81,043 | £52,687 | £99,497 |
| Creditors after one year | — | — | — | — | £12,867 | £56,667 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £202,674 | £152,277 | £153,116 | £191,437 | £153,471 | £153,288 | £31,874 | £65,650 | £22,967 | £24,539 | £37,245 | £57,446 | £42,356 | £11,838 | £23,222 | −£27,167 |
| Assets less current liabilities | — | — | — | — | £155,146 | £153,877 | £33,236 | — | — | — | — | £59,416 | £45,357 | £15,314 | £25,655 | −£25,206 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-03-26
TWO THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding