Newman Cozens Limited
Financial intermediation not elsewhere classified · Market Harborough
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£951,938
Cash
£108,020
Turnover
—
Profit / loss
—
Current assets
£1,193,503
Creditors < 1 year
£192,438
Equity
£951,938
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £951,938 | £1,038,525 | £1,086,314 | £982,964 | £899,891 | £848,990 | £754,529 | £459,836 |
| Equity | £951,938 | £1,038,525 | £1,086,314 | £982,964 | £899,891 | £848,990 | £754,529 | £459,836 |
| Assets | ||||||||
| Property, plant & equipment | £14,498 | £13,606 | £15,408 | £20,986 | £19,493 | £22,384 | £27,482 | £34,308 |
| Current assets | £1,193,503 | £1,314,428 | £1,299,146 | £1,164,678 | £1,143,846 | £1,062,701 | £938,536 | £678,679 |
| Cash at bank | £108,020 | £170,509 | £53,510 | £47,229 | £311,688 | £180,840 | £89,111 | £123,461 |
| Debtors | £1,085,483 | £1,143,919 | £1,245,636 | £1,117,449 | £832,158 | £881,861 | £849,425 | £555,218 |
| Liabilities | ||||||||
| Creditors within one year | £192,438 | £202,107 | £225,890 | £198,623 | £259,744 | £231,842 | £206,267 | — |
| Creditors after one year | £60,000 | £84,000 | £0 | — | — | — | — | — |
| Provisions | £3,625 | £3,402 | £2,350 | £4,077 | £3,704 | £4,253 | £5,222 | £6,519 |
| Net current assets | £1,001,065 | £1,112,321 | £1,073,256 | £966,055 | £884,102 | £830,859 | £732,269 | £432,047 |
| Assets less current liabilities | £1,015,563 | £1,125,927 | £1,088,664 | £987,041 | £903,595 | £853,243 | £759,751 | £466,355 |
| People | ||||||||
| Average employees | 11 | 11 | 12 | 11 | 12 | 13 | 13 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2018-04-23 · satisfied 2023-05-11
—
Satisfied