Network Plus Group Ltd
Activities of other holding companies n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-03-30 · GBP
Net assets
−£16,414,000
Cash
£398,000
Turnover
—
Profit / loss
—
Current assets
£29,350,000
Creditors < 1 year
—
Equity
−£16,414,000
Average employees
17,000
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3012 months | 2023-03-3012 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£16,414,000 | −£9,567,000 | £1,307,358 | £10,955,369 | — |
| Equity | −£16,414,000 | −£9,567,000 | £1,307,358 | £10,955,369 | £44,735,572 |
| Assets | |||||
| Fixed assets | — | — | — | £103,351,560 | — |
| Intangible assets | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | £0 | — |
| Current assets | £29,350,000 | £26,186,000 | £22,839,169 | £25,224,503 | — |
| Cash at bank | £398,000 | £251,000 | £71,421 | £2,797,288 | — |
| Debtors | £28,952,000 | £25,935,000 | £22,767,748 | £22,427,215 | — |
| Liabilities | |||||
| Net current assets | −£83,208,000 | −£76,361,000 | £9,513,798 | £19,161,809 | — |
| Assets less current liabilities | £20,144,000 | £26,991,000 | £112,865,358 | £122,513,369 | — |
| Profit & loss | |||||
| Profit / loss | — | — | — | −£4,123,093 | — |
| People & pay | |||||
| Average employees | 17,000 | 15,000 | 15 | 1,170 | — |
| 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 chargesShow 2 satisfied / released
All Assets · created 2020-10-31 · satisfied 2022-10-26
—
SatisfiedAll Assets · created 2019-08-30 · satisfied 2022-10-26
—
SatisfiedScaleup signal
OECD growth threshold met
144% employee CAGR