Newbury Electronics Limited

Private Limited Company · Berkshire

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£4,343,545

Cash

£1,719,250

Turnover

£8,067,301

Profit / loss

−£417,854

Current assets

£4,049,353

Creditors < 1 year

£1,108,027

Equity

£4,343,545

Average employees

GBP · company

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

4 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-07-01Company	2023-06-30
Balance sheet
Net assets	£4,343,545	£5,001,399	£4,765,961	£4,765,961
Equity	£4,343,545	£5,001,399	£4,765,961	£4,765,961
Assets
Fixed assets	£1,559,756	£1,696,971	—	£1,377,871
Property, plant & equipment	£1,558,312	£1,696,721	—	£1,227,621
Current assets	£4,049,353	£4,417,656	—	£4,889,717
Cash at bank	£1,719,250	£2,396,533	£2,707,171	£2,707,171
Debtors	—	—	—	£784,859
Stock	£643,288	£711,922	—	—
Liabilities
Creditors within one year	£1,108,027	£955,821	—	£1,289,701
Provisions	−£157,537	−£157,407	—	£211,926
Net current assets	£2,941,326	£3,461,835	—	£3,600,016
Assets less current liabilities	£4,501,082	£5,158,806	—	£4,977,887
Profit & loss
Turnover	£8,067,301	£9,689,929	—	—
Gross profit	£1,994,221	£3,033,001	—	—
Operating profit	−£789,432	£304,557	—	—
Profit before tax	−£732,604	£383,674	—	—
Profit / loss	−£417,854	£475,438	—	£1,233,787
People
Average employees	99	96	—	90
Source evidence	View filing	View filing	View filing	View filing