Newmans (Southampton) Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£1,865,374

Cash

£2,090

Turnover

—

Profit / loss

−£22,835

Current assets

£3,893,915

Creditors < 1 year

£2,084,837

Equity

£1,865,374

Average employees

GBP · company

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

6 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31Company	2020-03-31	2019-03-31	2018-03-31
Balance sheet
Net assets	£1,865,374	£1,888,209	£1,619,248	£870,268	£787,188	£614,518
Equity	£1,865,374	£1,888,209	£1,619,248	£870,268	£787,188	£614,518
Assets
Property, plant & equipment	£104,180	£77,115	—	£18,601	£50,451	£61,213
Current assets	£3,893,915	£3,650,530	—	£1,842,442	£1,932,502	£1,509,378
Cash at bank	£2,090	£235,993	—	£94,435	£744,327	£503,616
Debtors	£2,431,645	£1,952,885	—	£1,201,353	£432,506	£465,381
Stock	—	—	—	£546,654	£755,669	£540,381
Liabilities
Creditors within one year	£2,084,837	£1,827,580	—	£990,435	£1,189,965	—
Creditors after one year	£29,713	£0	—	—	—	—
Provisions	—	—	—	£340	£5,800	£7,253
Net current assets	£1,809,078	£1,822,950	—	£852,007	£742,537	£560,558
Assets less current liabilities	£1,913,258	£1,900,065	—	£870,608	£792,988	£621,771
Profit & loss
Gross profit	£1,242,811	£1,590,491	—	—	—	—
Profit before tax	−£16,520	£354,317	—	—	—	—
Profit / loss	−£22,835	£268,961	—	—	—	—
People
Average employees	15	16	—	21	21	20
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing