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Companies/02420251

Euronetwork Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£142,993
Cash
£49,703
Turnover
—
Profit / loss
—
Current assets
£231,803
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£142,993£113,137£169,935£185,887£252,503£228,633£257,517
Equity———£185,887£252,503£228,633£257,517
Assets
Fixed assets£112,058£115,294£119,418————
Property, plant & equipment£112,058£115,294£119,418£125,791£133,874£139,580£149,515
Current assets£231,803£214,316£309,483£327,580£398,510£411,736£449,326
Cash at bank£49,703£9,494£33,095£41,079£125,469£118,078£57,843
Debtors£76,993£88,606£150,620£116,547£131,570£119,828£152,761
Stock£105,107£116,216£125,768£169,954£141,471£173,830£238,722
Liabilities
Creditors£197,724£205,947£237,280————
Creditors within one year————£236,713——
Creditors after one year————£37,258£45,833—
Provisions———£6,231£5,910£3,776£4,307
Net current assets£34,079£8,369£72,203£93,753£161,797£138,662£112,309
Assets less current liabilities£146,137£123,663£191,621£219,544£295,671£278,242£261,824
Profit & loss
Profit / loss————£44,870−£7,884−£41,771
People
Average employees55549812
Source evidenceView 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

3 outstanding charges
Fixed · created 2018-09-11
—
Outstanding
—
Outstanding
Unknown · created 1992-02-19
All monies
Outstanding