Network Energy Limited
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,462,606
Cash
£4,019,593
Turnover
—
Profit / loss
—
Current assets
£4,698,401
Creditors < 1 year
£1,296,970
Equity
£3,462,606
Average employees
18
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,462,606 | £1,719,397 | — | £294,038 | £47,597 | £20,184 | £12,616 | £2,396 | £2,184 | £1,222 | £2,659 | £1,857 |
| Equity | £3,462,606 | £1,719,397 | £760,538 | £294,038 | £47,597 | £20,184 | £12,616 | £2,396 | £2,184 | £1,222 | £2,659 | £1,857 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £8,761 | — | £23,568 | £8,837 | £10,185 | £4,353 | £7,952 | £23,772 | £825 |
| Property, plant & equipment | £61,175 | £80,317 | £77,027 | £8,761 | £11,682 | £23,568 | £8,837 | £10,185 | £4,353 | £7,952 | £23,772 | — |
| Current assets | £4,698,401 | £10,658,290 | £1,619,743 | £1,800,193 | £1,157,590 | £276,381 | £61,248 | £86,916 | £109,805 | £99,179 | £40,428 | £65,008 |
| Cash at bank | £4,019,593 | £4,250,347 | £1,159,563 | £1,236,257 | — | £123,108 | £61,248 | £54,285 | £24,438 | £24,511 | £590 | — |
| Debtors | £678,808 | £6,407,943 | £1,900 | £563,936 | — | £153,273 | — | £29,931 | £85,367 | £74,668 | £39,838 | — |
| Stock | — | — | — | — | — | — | — | £2,700 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,296,970 | £9,019,210 | £936,232 | £1,514,916 | £1,072,554 | £270,459 | £58,239 | £94,705 | £102,733 | £96,768 | £53,840 | £53,762 |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £11,206 | — | — | £9,241 | £9,141 | £7,701 | — |
| Net current assets | £3,401,431 | £1,639,080 | £683,511 | £285,277 | £85,036 | £7,822 | £3,779 | −£7,789 | £7,072 | £2,411 | −£13,412 | £11,246 |
| Assets less current liabilities | £3,462,606 | £1,719,397 | £760,538 | £294,038 | £96,718 | £31,390 | £12,616 | £2,396 | £11,425 | £10,363 | £10,360 | £12,071 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £7,982,144 | — | £585,555 | £382,714 | £574,249 | £599,104 | £362,198 | — | — |
| Gross profit | — | — | — | £747,320 | — | £140,246 | £127,927 | £140,304 | £134,427 | £107,277 | — | — |
| Operating profit | — | — | — | £336,600 | — | £58,774 | £57,165 | £61,990 | £46,203 | £45,704 | — | — |
| Profit before tax | — | — | — | £336,600 | — | £58,774 | £57,165 | £61,990 | £46,203 | £45,704 | — | — |
| Profit / loss | — | — | — | — | — | £47,568 | £46,220 | £50,212 | £36,962 | £36,563 | — | — |
| People | ||||||||||||
| Average employees | 18 | 14 | 12 | 9 | 8 | 6 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-07-27 · satisfied 2017-06-20
—
SatisfiedAll Assets · created 2013-06-06 · satisfied 2015-08-05
—
Satisfied