Newton IT Holdings Limited
Other information technology service activities · Harrow
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
—
Cash
£1,143,865
Turnover
—
Profit / loss
−£54,705
Current assets
—
Creditors < 1 year
£401,414
Equity
—
Average employees
0.34
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | £756,199 | £584,015 | £594,015 | £614,015 | — | — | £622,875 |
| Equity | — | — | — | — | — | — | — | — | — | £622,875 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £4,648 | £19,769 | £20,744 | £18,893 | — | — | £33,411 |
| Property, plant & equipment | £38,864 | £45,974 | £67,070 | £4,448 | £1,446 | £2,421 | £570 | £4,570 | £9,833 | £15,088 |
| Current assets | — | — | — | £3,459,856 | £891,977 | £1,654,642 | £1,690,095 | £1,187,987 | £1,188,061 | £909,764 |
| Cash at bank | £1,143,865 | £1,528,607 | £1,176,512 | £2,509,234 | £70,381 | £872,510 | £955,367 | £623,122 | £760,651 | £526,021 |
| Debtors | — | — | — | £950,622 | £821,596 | £782,132 | £734,728 | £564,865 | £427,410 | £383,743 |
| Stock | — | — | — | — | — | £13,185 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | — | £600,369 | −£383,743 |
| Creditors within one year | £401,414 | — | — | £2,323,480 | — | £568,535 | £812,191 | — | — | — |
| Provisions | — | — | — | £1,833 | — | £1,833 | £1,833 | — | — | £2,973 |
| Net current assets | — | — | — | — | — | — | £596,955 | £592,955 | £587,692 | £592,437 |
| Assets less current liabilities | — | — | — | — | — | — | £615,848 | — | — | £625,848 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £3,618,996 | — | — | — | — |
| Gross profit | — | — | — | — | — | £1,966,852 | — | — | — | — |
| Operating profit | — | — | — | — | — | £55,079 | — | — | — | — |
| Profit before tax | −£124,309 | £275,409 | — | — | £22,338 | £61,009 | — | — | — | — |
| Profit / loss | −£54,705 | £197,624 | £60,781 | £205,226 | — | £61,009 | £18,887 | −£64,367 | £1,140 | £1,084 |
| People | ||||||||||
| Average employees | 0.34 | 0.47 | — | 6 | 6 | 6 | 6 | 7 | — | — |
| 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
2 outstanding chargesUnknown · created 2007-08-17
All monies
OutstandingUnknown · created 2002-07-24
All monies
Outstanding