Network Voice & Data Limited
Other telecommunications activities · Enfield
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£118,788
Cash
£32,628
Turnover
—
Profit / loss
—
Current assets
£736,605
Creditors < 1 year
£1,066,605
Equity
£118,788
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £118,788 | £75,996 | £91,845 | £91,693 | £70,660 | £56,468 | £9,708 | £21,977 | £17,896 | £30,741 | £43,826 | £55,108 | £44,461 |
| Equity | £118,788 | £75,996 | £91,845 | £91,693 | £70,660 | £56,468 | £9,708 | £21,977 | £17,896 | — | £43,826 | £55,108 | £44,461 |
| Assets | |||||||||||||
| Fixed assets | £469,548 | £526,346 | £350,033 | £245,870 | £245,608 | £247,586 | £263,580 | £271,222 | £277,160 | — | £269,893 | £279,515 | £281,963 |
| Intangible assets | £34,683 | £78,398 | £115,635 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £249,100 | £262,183 | £48,633 | £60,105 | £59,843 | £61,821 | £77,815 | £85,457 | £91,395 | £72,440 | £84,128 | £93,750 | £96,198 |
| Current assets | £736,605 | £483,692 | £286,779 | £246,970 | £306,480 | £345,858 | £401,525 | £206,383 | £208,131 | £216,815 | £336,764 | £269,103 | £253,330 |
| Cash at bank | £32,628 | £32,141 | £10,004 | £21,188 | £38,261 | £26,867 | £28,217 | £37,016 | £38,120 | £39,300 | £475 | £236 | £15,501 |
| Debtors | £701,977 | £449,051 | £269,675 | £219,532 | £262,219 | £313,343 | £369,047 | £166,251 | £167,266 | — | £326,649 | £256,467 | £228,720 |
| Stock | — | — | — | — | £6,000 | £5,648 | £4,261 | £3,116 | £2,745 | £3,265 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,066,605 | £908,153 | £516,798 | £364,560 | £434,650 | £530,401 | — | — | — | — | £549,847 | £472,213 | £461,841 |
| Creditors after one year | £3,589 | £9,167 | £19,255 | £29,157 | £39,147 | — | — | — | — | — | £2,641 | £11,135 | £15,879 |
| Provisions | £17,171 | £16,722 | £8,914 | £7,430 | £7,631 | £6,575 | £9,636 | £11,950 | £16,239 | £5,921 | £10,343 | £10,162 | £13,112 |
| Net current assets | −£330,000 | −£424,461 | −£230,019 | −£117,590 | −£128,170 | −£184,543 | −£242,014 | −£227,024 | −£225,969 | −£217,770 | −£213,083 | −£203,110 | −£208,511 |
| Assets less current liabilities | £139,548 | £101,885 | £120,014 | £128,280 | £117,438 | £63,043 | £21,566 | £44,198 | £51,191 | £40,435 | £56,810 | £76,405 | £73,452 |
| People & pay | |||||||||||||
| Average employees | 15 | 17 | 18 | 19 | 22 | 22 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2010-04-27 · satisfied 2014-06-20
All monies
SatisfiedAll Assets · created 1992-12-30 · satisfied 2020-03-18
All monies
Satisfied