Nwg Network
Other social work activities without accommodation n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2008Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£267,246
Cash
£244,301
Turnover
—
Profit / loss
—
Current assets
£284,946
Creditors < 1 year
£18,936
Equity
—
Average employees
16
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 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £267,246 | £359,030 | £391,095 | £493,621 | £490,076 |
| Equity | — | — | — | £493,621 | £490,076 |
| Assets | |||||
| Fixed assets | — | — | — | £9,467 | £4,499 |
| Property, plant & equipment | £1,236 | £1,648 | £2,197 | — | — |
| Current assets | £284,946 | £416,789 | £420,368 | £534,402 | £583,675 |
| Cash at bank | £244,301 | £351,856 | £391,350 | — | — |
| Debtors | £40,645 | £64,933 | £29,018 | — | — |
| Liabilities | |||||
| Creditors within one year | £18,936 | £59,407 | £31,470 | £50,248 | £98,098 |
| Creditors after one year | — | — | — | £0 | £0 |
| Provisions | — | — | — | £0 | £0 |
| Net current assets | £266,010 | £357,382 | £388,898 | £484,154 | £485,577 |
| Assets less current liabilities | £267,246 | £359,030 | £391,095 | £493,621 | £490,076 |
| People & pay | |||||
| Average employees | 16 | 17 | 14 | — | — |
| Source evidence | 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.