Network Attached Storage (UK) Limited
Information technology consultancy activities · Bridgwater
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£248,912
Cash
£669
Turnover
—
Profit / loss
—
Current assets
£354,897
Creditors < 1 year
—
Equity
−£248,912
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£248,912 | −£264,316 | −£163,412 | −£40,442 | −£134,522 | −£222,943 | £10,052 | £63,152 | £52,774 | £9,586 | £493 | −£32,274 | £7,546 | £10,786 | £6,265 | £2,303 | £69,988 | −£11,359 |
| Equity | −£248,912 | −£264,316 | −£163,412 | −£40,442 | −£134,522 | −£222,943 | £10,052 | £63,152 | £52,774 | £9,586 | £493 | −£32,274 | £7,546 | £10,786 | £6,265 | £2,303 | £69,988 | −£11,359 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,211 | £4,696 | £1,748 |
| Property, plant & equipment | £1,060 | £0 | £277 | £670 | £1,445 | £1,174 | £703 | £2,040 | £3,002 | £3,454 | £3,482 | £2,968 | £4,536 | £2,856 | £3,175 | £5,211 | £4,696 | £1,748 |
| Current assets | £354,897 | £471,038 | £110,791 | £312,178 | £267,952 | £153,186 | £405,030 | £491,210 | £847,904 | £741,331 | £657,348 | £367,822 | £376,967 | £282,162 | £342,428 | £270,527 | £219,299 | £316,859 |
| Cash at bank | £669 | £23,611 | £650 | £32,567 | £67,592 | £1,722 | £2,104 | £1,808 | £90,921 | £67,117 | £1,103 | £6,050 | £2,389 | £18,568 | £46,097 | £2,642 | £2,624 | £8,520 |
| Debtors | £354,228 | £447,427 | £110,141 | £279,611 | £200,360 | £151,464 | £402,926 | £489,402 | £756,983 | £674,214 | £656,245 | £361,772 | £374,578 | £263,594 | £296,331 | £267,885 | £216,675 | £308,339 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £660,029 | £402,756 | £373,649 | £273,924 | £339,030 | — | — | — |
| Provisions | £201 | £0 | £69 | £168 | £117 | £88 | £134 | £308 | £308 | £308 | £308 | £308 | £308 | £308 | £308 | £308 | £308 | £308 |
| Net current assets | −£228,497 | −£251,626 | −£139,215 | −£10,111 | −£95,017 | −£224,029 | £9,483 | £61,420 | £50,080 | £6,440 | −£2,681 | −£34,934 | £3,318 | £8,238 | £3,398 | −£2,600 | £65,600 | −£12,799 |
| Assets less current liabilities | −£227,437 | −£251,626 | −£138,938 | −£9,441 | −£93,572 | −£222,855 | £10,186 | £63,460 | £53,082 | £9,894 | £801 | −£31,966 | £7,854 | £11,094 | £6,573 | £2,611 | £70,296 | −£11,051 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-10-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-04-30 · satisfied 2005-10-06
All monies
Satisfied