Networx Utilities Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£371,097
Cash
£237,614
Turnover
—
Profit / loss
—
Current assets
£4,372,411
Creditors < 1 year
—
Equity
−£371,097
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£371,097 | −£506,801 | −£757,735 | — | — | — | — |
| Equity | −£371,097 | −£506,801 | −£757,735 | −£875,998 | −£797,493 | −£689,947 | −£198,545 |
| Assets | |||||||
| Property, plant & equipment | £48,925 | £20,405 | £25,821 | £0 | — | — | — |
| Current assets | £4,372,411 | £4,651,777 | £4,639,552 | £1,028,461 | £1,354,401 | £453,392 | £74,780 |
| Cash at bank | £237,614 | £161,442 | £258,703 | £779,884 | £844,342 | £0 | £74,680 |
| Debtors | £4,134,797 | £4,490,335 | £4,380,849 | £248,577 | £510,059 | £453,392 | £100 |
| Liabilities | |||||||
| Provisions | £12,231 | £5,101 | £0 | — | — | — | — |
| Net current assets | −£407,791 | −£522,105 | −£783,556 | −£875,998 | −£797,493 | −£689,947 | −£198,545 |
| Assets less current liabilities | −£358,866 | −£501,700 | −£757,735 | −£875,998 | −£797,493 | −£689,947 | −£198,545 |
| People & pay | |||||||
| Average employees | 5 | 5 | 4 | 5 | 3 | 10 | 1 |
| Source evidence | 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 chargesAll Assets · created 2023-09-08
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-01-30 · satisfied 2023-09-12
—
SatisfiedAll Assets · created 2019-01-23 · satisfied 2023-09-11
—
Satisfied