Mlr Networks Ltd

Other telecommunications activities · Runcorn

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£1,537,389

Cash

£921,686

Turnover

—

Profit / loss

—

Current assets

£2,737,821

Creditors < 1 year

—

Equity

£1,537,389

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown	2009-01-31GBP · unknown	2008-08-31GBP · unknown	2007-08-31GBP · unknown
Balance sheet
Net assets	£1,537,389	£1,261,513	£1,064,907	£1,028,495	£662,373	£932,927	£833,460	£691,525	£763,433	£908,769	£835,299	£740,303	£924,840	£910,541	£938,174	£814,207	£741,544	£612,832	£602,737	£580,854
Equity	£1,537,389	£1,261,513	£1,064,907	£1,028,495	£662,373	—	—	£691,525	£763,433	—	£835,299	£740,303	£924,840	£910,541	£938,174	£814,207	£741,544	£612,832	£602,737	£580,854
Assets
Fixed assets	—	—	—	—	—	£353,385	£300,548	—	—	—	£42,972	£42,117	£42,226	£32,462	£23,615	£15,506	£16,737	£17,930	£20,227	£23,756
Property, plant & equipment	£475,126	£484,498	£456,071	£429,726	£378,298	£353,385	£300,548	£267,222	£48,479	£68,600	£42,972	£42,117	£42,226	£32,462	£23,615	£15,506	£16,737	£17,930	£20,227	£23,756
Current assets	£2,737,821	£3,167,084	£2,733,163	£2,198,373	£2,212,167	£1,596,175	£1,408,966	£1,132,301	£981,386	£1,120,225	£1,173,999	£862,063	£1,125,572	£1,070,558	£1,145,045	£973,598	£889,041	£844,470	£814,312	£734,386
Cash at bank	£921,686	£1,669,266	£396,005	£345,839	£348,238	£188,148	£63,752	£4,092	£31,839	£8,571	£6,195	£3,726	£4,678	£17,209	£30,170	£2,792	£82,295	£258,828	£184,544	£258,133
Debtors	£1,760,895	£1,372,334	£2,266,010	£1,415,138	£1,488,141	£1,367,578	£1,293,387	£1,018,909	£921,722	£1,038,641	£1,021,278	£804,569	£1,031,551	£1,000,266	£1,081,940	£930,580	£781,218	£503,082	£615,288	£464,609
Stock	£55,240	£125,484	£71,148	£437,396	£375,788	£40,449	£51,827	£109,300	£27,825	£73,013	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors	—	—	—	—	—	£839,860	£737,439	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	£570,953	£264,767	£266,819	£373,666	£156,172	£235,389	£185,765	£222,489	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	£155,000	—	—	—	—	—	£1,290	£4,582	—	—	—	—	—
Provisions	£57,754	£58,771	£50,339	£33,396	£22,486	—	—	−£17,955	£1,665	£13,237	£8,006	£7,705	£7,569	£5,424	£3,415	£1,540	£1,369	£1,134	£1,465	£1,316
Net current assets	£1,150,007	£878,914	£749,386	£717,370	£466,191	£756,315	£671,527	£561,348	£716,619	£853,406	£800,333	£705,891	£890,183	£884,793	£922,556	£800,241	£726,176	£598,187	£588,417	£568,358
Assets less current liabilities	£1,625,133	£1,363,412	£1,205,457	£1,147,096	£844,489	£1,109,700	£972,075	£828,570	£765,098	£922,006	£843,305	£748,008	£932,409	£917,255	£946,171	£815,747	£742,913	£616,117	£608,644	£592,114
People
Average employees	55	51	52	45	36	33	32	30	25	25	—	—	—	—	—	—	—	—	—	—
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