Network Connections (UK) Limited
Other information technology service activities · Cheltenham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£28,325
Cash
£25,818
Turnover
—
Profit / loss
—
Current assets
£36,509
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £28,325 | £27,517 | £17,069 | −£638 | £6,061 | £5,404 | £4,006 | £101 | £6,635 | £22,740 | −£29,394 | −£46,966 | −£65,235 | −£79,076 | −£85,245 |
| Equity | — | — | — | — | £6,061 | £5,404 | £4,006 | £101 | £6,635 | £22,740 | −£29,394 | −£46,966 | −£65,235 | −£79,076 | −£85,245 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £0 | — | — | — | £1 | £1 | £197 | £232 | £272 | £320 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1 | £197 | £232 | £272 | £320 |
| Current assets | £36,509 | £51,329 | £28,353 | £11,677 | £13,600 | £39,871 | £23,318 | £18,140 | £13,457 | £6,344 | £29,022 | £96,873 | £14,739 | £3,153 | £16,586 |
| Cash at bank | £25,818 | £28,208 | £14,910 | £5,295 | — | — | — | — | — | — | £2,961 | £1,217 | £6 | £6 | £6 |
| Debtors | £2,236 | £5,557 | £13,161 | £5,733 | — | — | — | — | — | — | £26,061 | £95,656 | £14,733 | £3,147 | £16,580 |
| Stock | £8,455 | £17,564 | £282 | £649 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £8,184 | £23,812 | £11,284 | £12,315 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £7,539 | £34,467 | £27,324 | £18,241 | £20,092 | £27,540 | £49,372 | £119,341 | £67,169 | £41,105 | £48,286 |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | £1,545 | £9,045 | £24,695 | £13,037 | £41,396 | £53,865 |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £28,325 | £27,517 | £17,069 | −£638 | £6,061 | £5,404 | −£4,006 | −£101 | −£6,635 | −£21,196 | −£20,350 | −£22,468 | −£52,430 | −£37,952 | −£31,700 |
| Assets less current liabilities | £28,325 | £27,517 | £17,069 | −£638 | £6,061 | £5,404 | £4,006 | £101 | £6,635 | £21,195 | −£20,349 | −£22,271 | −£52,198 | −£37,680 | −£31,380 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2010-02-05 · satisfied 2022-05-23
£1,259.80 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-02-05 · satisfied 2022-05-27
£1,255.46 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2005-06-20 · satisfied 2022-05-27
All monies
Satisfied