D2 Network Associates Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£83,475
Cash
£136,726
Turnover
—
Profit / loss
—
Current assets
£268,002
Creditors < 1 year
£211,977
Equity
£83,475
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £83,475 | £248,141 | £224,478 | £218,014 | £123,038 | £122,356 | £161,167 | — | £127,488 | £269,645 | — | — | — | — |
| Equity | £83,475 | £248,141 | £224,478 | £218,014 | £123,038 | £122,356 | £161,167 | £137,361 | £127,488 | £269,645 | £180,715 | £101,549 | £105,604 | £105,623 |
| Assets | ||||||||||||||
| Property, plant & equipment | £33,850 | £52,089 | £72,654 | £39,543 | £20,220 | £14,249 | £19,367 | £27,176 | £38,120 | £66,950 | £51,079 | £13,293 | £21,365 | £9,622 |
| Current assets | £268,002 | £389,026 | £330,361 | £325,972 | £294,152 | £272,264 | £271,679 | £256,832 | £273,683 | £448,772 | £322,879 | £213,199 | £183,029 | £165,372 |
| Cash at bank | £136,726 | £132,271 | £39,138 | £137,312 | £132,924 | £104,157 | £115,033 | £114,459 | £83,724 | £315,792 | £221,001 | £129,354 | £54,747 | £79,931 |
| Debtors | £131,276 | £256,755 | £291,223 | £188,660 | £161,228 | £168,107 | £156,646 | £142,373 | £189,959 | £132,980 | £101,878 | £79,045 | £113,282 | £85,441 |
| Liabilities | ||||||||||||||
| Creditors within one year | £211,977 | £179,974 | £161,537 | £124,365 | £146,801 | — | — | — | — | — | £165,563 | £115,917 | £87,326 | £69,371 |
| Creditors after one year | — | — | — | £17,536 | £40,833 | — | — | — | — | — | £27,680 | £9,026 | £11,464 | £0 |
| Provisions | £6,400 | £13,000 | £17,000 | £5,600 | £3,700 | £2,700 | £0 | — | — | — | — | — | — | — |
| Net current assets | £56,025 | £209,052 | £168,824 | £201,607 | £147,351 | £110,807 | £141,800 | £110,185 | £112,278 | £235,404 | £157,316 | £97,282 | £95,703 | £96,001 |
| Assets less current liabilities | £89,875 | £261,141 | £241,478 | £241,150 | £167,571 | £125,056 | £161,167 | £137,361 | £150,398 | £302,354 | £208,395 | £110,575 | £117,068 | £105,623 |
| People & pay | ||||||||||||||
| Average employees | 23 | 24 | 22 | 18 | 16 | 18 | 16 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.