Network Delivery Associates Limited
Engineering related scientific and technical consulting activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£275,780
Cash
£174,273
Turnover
—
Profit / loss
—
Current assets
£1,702,014
Creditors < 1 year
—
Equity
—
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £275,780 | £259,224 | −£50,387 | £51,029 | £115,525 | £82,141 | £100,238 | £76,891 |
| Equity | — | — | — | £51,029 | £115,525 | £82,141 | £100,238 | £76,891 |
| Assets | ||||||||
| Fixed assets | — | — | £35 | £3,105 | £5,534 | £5,978 | £6,769 | £3,543 |
| Property, plant & equipment | — | — | £35 | £3,105 | £5,534 | £5,978 | £6,769 | £3,543 |
| Current assets | £1,702,014 | £661,032 | £67,498 | £217,895 | £255,829 | £247,951 | £136,051 | £165,490 |
| Cash at bank | £174,273 | £47,814 | £13,749 | £70,209 | £187,344 | £89,025 | £51,629 | £91,646 |
| Debtors | £1,519,241 | £613,218 | £53,749 | £139,761 | £59,330 | £154,376 | £81,172 | £72,119 |
| Stock | £8,500 | £0 | — | £7,925 | £9,155 | £4,550 | £3,250 | £1,725 |
| Liabilities | ||||||||
| Creditors | £1,426,234 | £392,156 | £98,753 | — | — | — | — | — |
| Creditors within one year | — | — | — | £134,761 | £94,787 | £171,082 | £41,820 | £92,142 |
| Creditors after one year | — | — | — | £34,159 | £50,000 | — | — | — |
| Provisions | — | — | — | £1,051 | £1,051 | £706 | £762 | — |
| Net current assets | £275,780 | £268,876 | −£31,255 | £83,134 | £161,042 | £76,869 | £94,231 | £73,348 |
| Assets less current liabilities | £275,780 | £268,876 | −£31,220 | £86,239 | £166,576 | £82,847 | £101,000 | £76,891 |
| People | ||||||||
| Average employees | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Source evidence | 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.