NETWORKTHREESIXTY LTD., Co Durham

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2018

Gesamtvermögen: £100

Kennzahlen

Gesamtvermögen

2018£100

2019£100

2020£12.102

2021£22.660

2022£69.808

2023£38.664

2024£5.464

Net Assets Liabilities

2018—

2019£100

2020£12.102

2021£22.660

2022£69.808

2023£38.664

2024£5.464

Equity

2018£100

2019£100

2020£12.102

2021£22.660

2022£69.808

2023£38.664

2024£5.464

Current Assets

2018—

2019£100

2020—

2021£474.190

2022£385.910

2023£319.196

2024£286.218

Net Current Assets Liabilities

2018£100

2019£100

2020£-11.141

2021£44.167

2022£78.652

2023£35.187

2024£-1.779

Total Assets Less Current Liabilities

2018—

2019£100

2020£12.745

2021£68.493

2022£105.641

2023£64.497

2024£21.297

Cash Bank On Hand

2018£100

2019£100

2020£47.987

2021£295.217

2022£235.589

2023£190.171

2024£46.742

Debtors

2018—

2019£70.988

2020£71.372

2021£175.577

2022£150.321

2023£129.025

2024£239.476

Other Debtors

2018—

2019—

2020—

2021£25.504

2022£32.316

2023£13.344

2024£130.303

Creditors

2018—

2019£130.116

2020£45.833

2021£430.023

2022£307.258

2023£284.009

2024£287.997

Trade Creditors Trade Payables

2018—

2019—

2020—

2021£79.268

2022£23.420

2023£71.388

2024£80.245

Other Creditors

2018—

2019—

2020—

2021£286.963

2022£232.240

2023£184.113

2024£167.718

Average Number Employees During Period

2018—

2019—

202029

202132

202233

202333

202431

Accumulated Amortisation Impairment Intangible Assets

2018—

2019£1.667

2020£4.167

2021£6.778

2022£9.971

2023£13.164

2024£16.357

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019£92

2020£1.098

2021£2.563

2022£4.937

2023£8.120

2024£10.711

Bank Borrowings Overdrafts

2018—

2019—

2020—

2021£45.833

2022£35.833

2023£25.833

2024£15.833

Corporation Tax Payable

2018—

2019—

2020—

2021£12.752

2022£26.954

2023£0

2024—

Corporation Tax Recoverable

2018—

2019—

2020—

2021—

2022£0

2023£153

2024—

Deferred Tax Asset Debtors

2018—

2019—

2020—

2021£2.530

2022£2.217

2023£750

2024£941

Fixed Assets

2018—

2019£23.886

2020—

2021£24.326

2022£26.989

2023£29.310

2024£23.076

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—

2019—

2020—

2021—

2022—

2023—

2024£4.073

Increase From Amortisation Charge For Year Intangible Assets

2018—

2019£1.667

2020£2.500

2021£2.611

2022£3.193

2023£3.193

2024£3.193

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019£92

2020£1.006

2021£1.549

2022£2.374

2023£3.183

2024£2.591

Intangible Assets

2018—

2019£23.333

2020£23.333

2021£20.833

2022£24.872

2023£21.954

2024£18.761

Intangible Assets Gross Cost

2018—

2019£25.000

2020£25.000

2021£31.650

2022£31.925

2023£31.925

2024£31.925

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021£84

2022—

2023—

2024—

Other Disposals Property Plant Equipment

2018—

2019—

2020—

2021£275

2022—

2023—

2024—

Other Taxation Social Security Payable

2018—

2019—

2020—

2021£46.873

2022£13.826

2023£18.508

2024—

Property Plant Equipment

2018—

2019£553

2020£553

2021£3.493

2022£2.117

2023£7.356

2024£4.315

Property Plant Equipment Gross Cost

2018—

2019£645

2020£4.591

2021£4.680

2022£12.293

2023£12.435

2024£12.435

Provisions For Liabilities Balance Sheet Subtotal

2018—

2019£643

2020£643

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2018—

2019£645

2020£3.946

2021£364

2022£7.613

2023£142

2024—

Total Inventories

2018—

2019—

2020£3.396

2021£3.396

2022—

2023—

2024—

Trade Debtors Trade Receivables

2018—

2019—

2020—

2021£147.543

2022£115.788

2023£114.778

2024£108.232

Useful Life Property Plant Equipment Years

2018—

2019—

2020£3

2021—

2022—

2023—

2024—

Kennzahl	2018	2019	2020	2021	2022	2023	2024
Gesamtvermögen	£100	£100	£12.102	£22.660	£69.808	£38.664	£5.464
Net Assets Liabilities	—	£100	£12.102	£22.660	£69.808	£38.664	£5.464
Equity	£100	£100	£12.102	£22.660	£69.808	£38.664	£5.464
Current Assets	—	£100	—	£474.190	£385.910	£319.196	£286.218
Net Current Assets Liabilities	£100	£100	£-11.141	£44.167	£78.652	£35.187	£-1.779
Total Assets Less Current Liabilities	—	£100	£12.745	£68.493	£105.641	£64.497	£21.297
Cash Bank On Hand	£100	£100	£47.987	£295.217	£235.589	£190.171	£46.742
Debtors	—	£70.988	£71.372	£175.577	£150.321	£129.025	£239.476
Other Debtors	—	—	—	£25.504	£32.316	£13.344	£130.303
Creditors	—	£130.116	£45.833	£430.023	£307.258	£284.009	£287.997
Trade Creditors Trade Payables	—	—	—	£79.268	£23.420	£71.388	£80.245
Other Creditors	—	—	—	£286.963	£232.240	£184.113	£167.718
Average Number Employees During Period	—	—	29	32	33	33	31
Accumulated Amortisation Impairment Intangible Assets	—	£1.667	£4.167	£6.778	£9.971	£13.164	£16.357
Accumulated Depreciation Impairment Property Plant Equipment	—	£92	£1.098	£2.563	£4.937	£8.120	£10.711
Bank Borrowings Overdrafts	—	—	—	£45.833	£35.833	£25.833	£15.833
Corporation Tax Payable	—	—	—	£12.752	£26.954	£0	—
Corporation Tax Recoverable	—	—	—	—	£0	£153	—
Deferred Tax Asset Debtors	—	—	—	£2.530	£2.217	£750	£941
Fixed Assets	—	£23.886	—	£24.326	£26.989	£29.310	£23.076
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	£4.073
Increase From Amortisation Charge For Year Intangible Assets	—	£1.667	£2.500	£2.611	£3.193	£3.193	£3.193
Increase From Depreciation Charge For Year Property Plant Equipment	—	£92	£1.006	£1.549	£2.374	£3.183	£2.591
Intangible Assets	—	£23.333	£23.333	£20.833	£24.872	£21.954	£18.761
Intangible Assets Gross Cost	—	£25.000	£25.000	£31.650	£31.925	£31.925	£31.925
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£84	—	—	—
Other Disposals Property Plant Equipment	—	—	—	£275	—	—	—
Other Taxation Social Security Payable	—	—	—	£46.873	£13.826	£18.508	—
Property Plant Equipment	—	£553	£553	£3.493	£2.117	£7.356	£4.315
Property Plant Equipment Gross Cost	—	£645	£4.591	£4.680	£12.293	£12.435	£12.435
Provisions For Liabilities Balance Sheet Subtotal	—	£643	£643	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£645	£3.946	£364	£7.613	£142	—
Total Inventories	—	—	£3.396	£3.396	—	—	—
Trade Debtors Trade Receivables	—	—	—	£147.543	£115.788	£114.778	£108.232
Useful Life Property Plant Equipment Years	—	—	£3	—	—	—	—