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Companies/02420251

Euronetwork Limited

Manufacture of other electronic and electric wires and cables · Milton Keynes

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£142,993
Cash
£49,703
Turnover
—
Profit / loss
—
Current assets
£231,803
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets£142,993£113,137£169,935£185,887£252,503£228,633£257,517
Equity———£185,887£252,503£228,633£257,517
Assets
Fixed assets£112,058£115,294£119,418————
Property, plant & equipment£112,058£115,294£119,418£125,791£133,874£139,580£149,515
Current assets£231,803£214,316£309,483£327,580£398,510£411,736£449,326
Cash at bank£49,703£9,494£33,095£41,079£125,469£118,078£57,843
Debtors£76,993£88,606£150,620£116,547£131,570£119,828£152,761
Stock£105,107£116,216£125,768£169,954£141,471£173,830£238,722
Liabilities
Creditors£197,724£205,947£237,280————
Creditors within one year————£236,713——
Creditors after one year————£37,258£45,833—
Provisions———£6,231£5,910£3,776£4,307
Net current assets£34,079£8,369£72,203£93,753£161,797£138,662£112,309
Assets less current liabilities£146,137£123,663£191,621£219,544£295,671£278,242£261,824
Profit & loss
Profit / loss————£44,870−£7,884−£41,771
People & pay
Average employees55549812
Source evidenceView 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

3 outstanding charges
Fixed · created 2018-09-11
—
Outstanding
—
Outstanding
Unknown · created 1992-02-19
All monies
Outstanding