The Networking People (Tnp) Limited
Other telecommunications activities · Lancaster
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,364,197
Cash
£1,102,763
Turnover
£15,518,554
Profit / loss
£756,854
Current assets
£5,460,605
Creditors < 1 year
—
Equity
£1,364,197
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,364,197 | £1,050,441 | £1,059,216 | — | — | — | £922,191 | £359,256 | £296,820 | £238,497 | £190,500 | £77,296 | £11,324 |
| Equity | £1,364,197 | £1,050,441 | £1,059,216 | £1,052,038 | £847,188 | £1,109,126 | £922,191 | £359,256 | £296,820 | £238,497 | £190,500 | £77,296 | £11,324 |
| Assets | |||||||||||||
| Property, plant & equipment | £834,017 | £1,489,626 | — | — | — | — | £1,167,411 | £256,810 | £148,853 | £134,956 | £48,009 | £43,742 | £0 |
| Current assets | £5,460,605 | £3,004,013 | — | — | — | — | £2,271,997 | £1,282,144 | £992,626 | £651,213 | £847,309 | £319,548 | £18,265 |
| Cash at bank | £1,102,763 | £1,306,629 | — | — | — | — | £1,035,945 | £538,419 | £534,245 | £232,538 | £238,642 | £18,343 | £17,602 |
| Debtors | £4,156,865 | £1,566,142 | — | — | — | — | £1,080,577 | £738,725 | £453,381 | £413,675 | £603,667 | £296,205 | £663 |
| Stock | £200,977 | £123,751 | — | — | — | — | £149,604 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £461,038 | £691,213 | £271,041 | £6,941 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £62,624 | £7,244 | £9,728 | £0 |
| Provisions | £202,444 | £147,220 | — | — | — | — | £74,425 | £39,938 | £27,028 | £24,010 | £6,361 | £5,225 | £0 |
| Net current assets | £840,009 | £5,038 | — | — | — | — | £168,154 | £185,829 | £217,285 | £190,175 | £156,096 | £48,507 | £11,324 |
| Assets less current liabilities | £1,674,026 | £1,494,664 | — | — | — | — | £1,335,565 | £442,639 | £366,138 | £325,131 | £204,105 | £92,249 | £11,324 |
| Profit & loss | |||||||||||||
| Turnover | £15,518,554 | £13,107,972 | — | — | — | — | £6,585,119 | — | — | — | — | — | — |
| Gross profit | £4,797,401 | £3,930,105 | — | — | — | — | £2,218,066 | — | — | — | — | — | — |
| Operating profit | £983,359 | £585,309 | — | — | — | — | £681,184 | — | — | — | — | — | — |
| Profit before tax | £997,093 | £577,988 | — | — | — | — | £673,445 | — | — | — | — | — | — |
| Profit / loss | £756,854 | £434,577 | — | — | — | — | £544,834 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 54 | 52 | — | — | — | — | 25 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-20
—
OutstandingFloating · created 2025-03-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-08-11 · satisfied 2025-03-18
—
SatisfiedFixed · created 2018-09-24 · satisfied 2025-03-18
—
SatisfiedAll Assets · created 2013-03-12 · satisfied 2017-04-10
All monies
Satisfied