NETWORK HOUSE PROPERTY LIMITED Financials
- Company number
- 09242290Copy
Copy - Registered office
- Network House, Globe Business Park,, Third Avenue,, Marlow,, Buckinghamshire, SL7 1EY
- Incorporated
- 30/09/2014
Company snapshot
- Status
- Active
- Employees
- 9 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-12.98%vs 20222022: £1.34M
Total Assets
5.63%vs 20222022: £10.20M
Cash in Bank
-35.92%vs 20222022: £22.53K
Total Liabilities
8.47%vs 20222022: £8.85M
Employees
0vs 20222022: 9
In 2023, NETWORK HOUSE PROPERTY LIMITED reported net assets of £1.16M. The same filing shows total assets of £10.77M, cash in bank of £14.44K and total liabilities of £9.60M. Reported headcount was 9 in 2023. Total Liabilities rose from £8.85M in 2022 to £9.60M in 2023 (8.47%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-12.98%from £1.34M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures NETWORK HOUSE PROPERTY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-33.9%vs 2021-18.7% a year compound (CAGR)
Cash in Bank
-67.2%vs 2021-42.8% a year compound (CAGR)
Total Assets
+5.2%vs 2021+2.6% a year compound (CAGR)
Total Liabilities
+13.4%vs 2021+6.5% a year compound (CAGR)
Employees
-10%vs 2021-1Biggest increase
Total Liabilities+13.4%
£8.47M in 2021 to £9.60M in 2023
Biggest decrease
Cash in Bank-67.2%
£44.05K in 2021 to £14.44K in 2023
NETWORK HOUSE PROPERTY LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NETWORK HOUSE PROPERTY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 10.80%2023
- Liabilities to total assets
- 89.16%2023
- Cash to liabilities
- 0.15%2023
- Cash to total assets
- 0.13%2023
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NETWORK HOUSE PROPERTY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.76M | 1.34M | 1.16M |
| Total Assets£ | 10.24M | 10.20M | 10.77M |
| Cash in Bank£ | 44.05K | 22.53K | 14.44K |
| Total Liabilities£ | 8.47M | 8.85M | 9.60M |
| Employees | 10 | 9 | 9 |
NETWORK HOUSE PROPERTY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NETWORK HOUSE PROPERTY LIMITED filed financial statements?
Yes. Okredo holds filed figures for NETWORK HOUSE PROPERTY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did NETWORK HOUSE PROPERTY LIMITED report in 2023?
NETWORK HOUSE PROPERTY LIMITED reported net assets of £1.16M for 2023. That compares with £1.34M in 2022, a change of -12.98%.
What total assets did NETWORK HOUSE PROPERTY LIMITED report in 2023?
NETWORK HOUSE PROPERTY LIMITED reported total assets of £10.77M for 2023. That compares with £10.20M in 2022, a change of 5.63%.
What cash in bank did NETWORK HOUSE PROPERTY LIMITED report in 2023?
NETWORK HOUSE PROPERTY LIMITED reported cash in bank of £14.44K for 2023. That compares with £22.53K in 2022, a change of -35.92%.
How many people does NETWORK HOUSE PROPERTY LIMITED employ?
NETWORK HOUSE PROPERTY LIMITED reported 9 employees in 2023, compared with 9 in 2022.
How have NETWORK HOUSE PROPERTY LIMITED financials changed over the last 3 years?
Between 2021 and 2023, NETWORK HOUSE PROPERTY LIMITED's net assets fell by 33.9%, cash in bank fell by 67.2%, total assets rose by 5.2% and total liabilities rose by 13.4%. Net assets contracted at 18.7% a year across the two years to 2023, from £1.76M to £1.16M. Reported headcount went from 10 in 2021 to 9 in 2023 (-1).
Which years of NETWORK HOUSE PROPERTY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.