Newton Technology Group PLC
Activities of head offices · Cambridge
ActiveUnited KingdomIncorporated 1959Public Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£658,013
Cash
£16,933
Turnover
—
Profit / loss
−£16,939
Current assets
£2,728,905
Creditors < 1 year
£2,317,392
Equity
£658,013
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £658,013 | £674,952 | £692,801 | — | £1,595,691 | £1,925,481 |
| Equity | £658,013 | £674,952 | £692,801 | — | £1,595,691 | £1,925,481 |
| Assets | ||||||
| Fixed assets | £246,500 | £251,866 | £259,021 | — | £260,489 | £270,980 |
| Intangible assets | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £16,098 | £21,464 | £28,619 | — | £30,087 | £40,578 |
| Current assets | £2,728,905 | £2,658,930 | £2,729,683 | — | £3,757,513 | £1,975,375 |
| Cash at bank | £16,933 | £46,451 | £72,653 | — | £3,496 | £15,255 |
| Debtors | — | — | £2,657,030 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,317,392 | £2,235,844 | £2,295,903 | — | £2,422,311 | £320,874 |
| Net current assets | £411,513 | £423,086 | £433,780 | — | £1,335,202 | £1,654,501 |
| Assets less current liabilities | £658,013 | £674,952 | £692,801 | — | £1,595,691 | £1,925,481 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £325,000 | £679,144 |
| Gross profit | — | — | — | — | £325,000 | £679,144 |
| Operating profit | — | — | — | — | −£329,711 | −£13,629 |
| Profit before tax | −£16,939 | −£17,849 | −£904,822 | — | −£329,790 | −£13,629 |
| Profit / loss | −£16,939 | −£17,849 | −£904,822 | — | −£329,790 | −£13,629 |
| People | ||||||
| Average employees | 0.07 | 0.09 | 9 | — | 9 | 8 |
| Source evidence | 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 chargesAll Assets · created 2021-01-08
—
OutstandingAll Assets · created 2016-11-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2005-11-06 · satisfied 2013-05-09
All monies
SatisfiedProperty · created 1997-11-27 · satisfied 2005-11-08
All monies
SatisfiedAll Assets · created 1976-05-27 · satisfied 1997-03-25
£670
Satisfied