Modern Networks Limited

Private Limited Company · Hitchin

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP

Net assets

£3,598,956

Cash

£2,642,239

Turnover

£13,192,059

Profit / loss

£2,083,537

Current assets

£7,422,692

Creditors < 1 year

£4,789,238

Equity

£3,598,956

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

8 periods

Reported figures	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2014-03-31	2012-11-30
Balance sheet
Net assets	£3,598,956	£2,164,771	£935,736	£166,983	£124,570	£121,947	£141,345	£150,537
Equity	£3,598,956	£2,164,771	£935,736	£166,983	£124,570	£121,947	£141,345	£150,537
Assets
Fixed assets	£1,177,353	£1,046,735	£539,972	£392,266	£139,967	£112,615	£169,064	£89,575
Property, plant & equipment	£1,177,353	£1,046,735	£539,972	£392,266	£139,967	£112,615	£169,064	£89,575
Current assets	£7,422,692	£5,515,084	£3,975,180	£2,713,884	£2,166,911	£656,373	£1,004,082	£1,237,389
Cash at bank	£2,642,239	£1,786,177	£1,215,429	£562,697	£367,001	£35,640	£65,411	£123,321
Debtors	—	—	—	—	—	—	£894,183	£1,028,618
Stock	£97,080	£133,278	£60,399	£30,162	£226,203	£116,826	—	—
Liabilities
Creditors within one year	£4,789,238	£4,221,480	£3,533,125	£2,892,876	£2,164,473	£629,206	£947,306	£1,134,391
Creditors after one year	—	—	—	—	—	—	£57,187	£25,513
Provisions	−£211,851	−£175,568	−£46,291	−£46,291	−£17,835	−£17,835	—	—
Net current assets	£2,633,454	£1,293,604	£442,055	−£178,992	£2,438	£27,167	£56,776	£102,998
Assets less current liabilities	£3,810,807	£2,340,339	£982,027	£213,274	£142,405	£139,782	£225,840	£192,573
Profit & loss
Turnover	£13,192,059	£9,948,066	—	—	—	—	—	—
Gross profit	£5,159,150	£3,896,828	—	—	—	—	—	—
Operating profit	£2,505,210	£1,728,965	—	—	—	—	—	—
Profit before tax	£2,505,319	£1,732,724	—	—	—	—	—	—
Profit / loss	£2,083,537	£1,422,535	—	—	—	—	—	—
People & pay
Average employees	96	86	83	75	42	23	—	—
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