New Statesman Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£20,378,665
Cash
£139,581
Turnover
—
Profit / loss
—
Current assets
£647,185
Creditors < 1 year
—
Equity
−£20,378,665
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£20,378,665 | −£19,020,840 | −£17,433,985 | — | — | — | — | — | −£6,417,565 | −£5,753,178 |
| Equity | −£20,378,665 | −£19,020,840 | −£17,433,985 | −£14,331,998 | −£10,533,272 | −£9,281,436 | −£8,822,514 | −£8,243,245 | −£6,417,565 | −£5,753,178 |
| Assets | ||||||||||
| Fixed assets | £1,884 | £7,280 | £30,436 | £57,824 | £42,495 | £4,243 | £1,116 | £42 | £32,505 | £3,194 |
| Property, plant & equipment | £768 | £6,164 | £29,320 | £56,708 | £41,379 | £3,127 | £0 | £42 | £32,505 | £3,194 |
| Current assets | £647,185 | £756,535 | £633,409 | £673,426 | £670,530 | £658,484 | £1,158,958 | £1,527,852 | £1,144,435 | £1,394,472 |
| Cash at bank | £139,581 | £140,710 | £112,312 | £0 | £55,316 | £72,238 | £5,876 | £5,960 | £29,018 | £11,495 |
| Debtors | £465,979 | £567,417 | £479,147 | £627,817 | £579,198 | £558,637 | £1,127,375 | £1,468,310 | £1,107,754 | £1,368,210 |
| Stock | £41,625 | £48,408 | £41,950 | £45,609 | £36,016 | £27,609 | £25,707 | £53,582 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £7,594,505 | £7,150,844 |
| Net current assets | −£20,380,549 | −£19,028,120 | −£17,464,421 | −£14,389,822 | −£10,575,767 | −£9,285,679 | −£8,823,630 | −£8,243,287 | −£6,450,070 | −£5,756,372 |
| Assets less current liabilities | −£20,378,665 | −£19,020,840 | −£17,433,985 | −£14,331,998 | −£10,533,272 | −£9,281,436 | −£8,822,514 | −£8,243,245 | −£6,417,565 | −£5,753,178 |
| People | ||||||||||
| Average employees | 50 | 47 | 62 | 71 | 56 | 51 | 50 | 46 | — | — |
| Source evidence | View filing | View filing | View filing | View 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2010-03-09 · satisfied 2018-03-09
All monies
SatisfiedAll Assets · created 1998-10-08 · satisfied 2011-01-14
All monies
Satisfied