Newgate Compliance Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£960,010
Cash
£366,241
Turnover
£2,277,151
Profit / loss
—
Current assets
£1,655,981
Creditors < 1 year
£920,510
Equity
£960,010
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £960,010 | £776,041 | £559,314 | £288,504 |
| Equity | £960,010 | £776,041 | £559,314 | £288,504 |
| Assets | ||||
| Fixed assets | £224,539 | £227,705 | £225,788 | £229,186 |
| Property, plant & equipment | £2,564 | £5,730 | £3,813 | £7,211 |
| Current assets | £1,655,981 | £1,124,147 | £1,302,124 | £677,191 |
| Cash at bank | £366,241 | £798,535 | £976,359 | £386,176 |
| Liabilities | ||||
| Creditors within one year | £920,510 | £575,811 | £968,598 | £617,873 |
| Net current assets | £735,471 | £548,336 | £333,526 | £59,318 |
| Assets less current liabilities | £960,010 | £776,041 | £559,314 | £288,504 |
| Profit & loss | ||||
| Turnover | £2,277,151 | £2,061,115 | £970,477 | £2,045,304 |
| Gross profit | £2,273,492 | £2,055,407 | £970,477 | £2,045,304 |
| Operating profit | £211,720 | £267,862 | £280,325 | £1,010,781 |
| Profit before tax | £229,439 | £267,943 | £280,398 | £1,011,013 |
| People | ||||
| Average employees | 17 | 15 | 15 | 12 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.