New Technology Group Holdings PLC
Other telecommunications activities · Chorley
ActiveUnited KingdomIncorporated 2002Public Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Group accounts
Net assets
£10,930,638
Cash
£2,026,268
Turnover
—
Profit / loss
−£503,852
Current assets
—
Creditors < 1 year
—
Equity
£10,930,638
Average employees
127
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Group | 2024-07-31Group | 2023-07-31Group | 2022-07-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,930,638 | £11,438,831 | — | — |
| Equity | £10,930,638 | £11,438,831 | — | — |
| Assets | ||||
| Intangible assets | £2,358,351 | £3,586,870 | — | — |
| Property, plant & equipment | £71,385 | £143,894 | — | — |
| Cash at bank | £2,026,268 | £4,619,325 | £4,263,670 | £4,950,814 |
| Liabilities | ||||
| Assets less current liabilities | £2,429,736 | £4,394,391 | — | — |
| Profit & loss | ||||
| Profit / loss | −£503,852 | −£3,217,708 | — | — |
| People | ||||
| Average employees | 127 | 153 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-11-03
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2016-06-30
—
ReleasedUnknown · created 2014-04-10
—
ReleasedUnknown · created 2014-01-31
—
ReleasedFixed · created 2013-05-31
—
ReleasedAll Assets · created 2008-01-24 · satisfied 2011-12-23
All monies
Satisfied