Cygnet Newton House Limited

Private Limited Company · West Malling

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets

£2,294,488

Cash

£8,103

Turnover

£2,614,403

Profit / loss

£243,387

Current assets

£1,586,033

Creditors < 1 year

£155,008

Equity

£2,294,488

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2024-06-30GBP · company	2023-06-30GBP · company	2022-07-01GBP · company	2022-06-30GBP · unknown	2021-07-01GBP · unknown	2021-06-30GBP · unknown	2020-07-01GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-07-01GBP · unknown	2018-06-30GBP · unknown	2017-07-01GBP · unknown
Balance sheet
Net assets	£2,294,488	£2,051,101	£1,934,057	£1,934,057	—	£1,636,212	—	£1,746,976	£1,843,473	—	£2,024,211	—
Equity	£2,294,488	£2,051,101	£1,934,057	£1,934,057	£1,636,212	£1,636,212	£1,746,976	£1,746,976	£1,843,473	£2,024,211	£2,024,211	£2,118,400
Assets
Fixed assets	£908,436	£925,666	—	£929,382	—	£995,978	—	—	—	—	—	—
Property, plant & equipment	£908,436	£925,666	—	£929,382	—	£995,978	—	£1,061,392	£1,121,311	—	£1,179,278	—
Current assets	£1,586,033	£1,689,167	—	£1,538,730	—	£802,361	—	£800,273	£825,330	—	£1,573,850	—
Cash at bank	£8,103	£10,247	—	£10,302	—	£7,141	—	£9,985	£11,547	—	£18,583	—
Liabilities
Creditors within one year	£155,008	£526,654	—	£503,793	—	£143,438	—	£97,570	£85,630	—	£699,917	—
Provisions	−£44,973	−£37,078	—	−£30,262	—	−£18,689	—	—	—	—	—	—
Net current assets	£1,431,025	£1,162,513	—	£1,034,937	—	£658,923	—	£702,703	£739,700	—	£873,933	—
Assets less current liabilities	£2,339,461	£2,088,179	—	£1,964,319	—	£1,654,901	—	£1,764,095	£1,861,011	—	£2,053,211	—
Profit & loss
Turnover	£2,614,403	£2,223,079	—	£2,153,094	—	£2,037,667	—	£1,894,085	£2,110,558	—	£2,260,047	—
Gross profit	£715,231	£534,267	—	£626,168	—	£681,057	—	£437,172	£514,610	—	£718,623	—
Operating profit	—	—	—	—	—	−£109,194	—	−£96,916	−£192,200	—	−£103,189	—
Profit before tax	£251,282	£153,962	—	£309,418	—	−£109,194	—	−£96,916	−£192,200	—	−£103,189	—
Profit / loss	£243,387	£117,044	—	£297,845	—	−£110,764	—	−£96,497	−£180,738	—	−£94,189	—
People
Average employees	51	50	—	44	—	47	—	51	54	—	53	—
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