Newline Logic Limited
Private Limited Company · Hatfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£174,626
Cash
—
Turnover
—
Profit / loss
—
Current assets
£620,544
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £174,626 | £292,885 | — | — | £261,238 | £129,540 | −£131,928 | −£171,848 | £36,369 |
| Equity | — | — | — | — | £261,238 | £129,540 | −£131,928 | −£171,848 | £36,369 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £131,889 | £133,223 | £167,385 | £155,272 | £54,536 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £118,924 | £123,918 | — | — | £131,889 | £133,223 | £167,385 | £155,272 | — |
| Current assets | £620,544 | £935,285 | — | — | £835,276 | £650,103 | £501,958 | £136,268 | £9,429 |
| Cash at bank | — | — | — | — | £221,639 | £37,460 | £101 | £118 | — |
| Debtors | £495,061 | — | £731,929 | £502,047 | £608,622 | £609,638 | £480,552 | £108,832 | — |
| Stock | £33,774 | £34,890 | — | — | £5,015 | £3,005 | £21,305 | £27,318 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £225,220 | £159,557 | £343,760 | £66,828 | £27,596 |
| Creditors after one year | — | — | — | — | £480,707 | £494,229 | £457,511 | £396,560 | £0 |
| Net current assets | £467,525 | £596,460 | — | — | £610,056 | £490,546 | £158,198 | £69,440 | −£18,167 |
| Assets less current liabilities | £586,449 | £720,378 | — | — | £741,945 | £623,769 | £325,583 | £224,712 | £36,369 |
| Profit & loss | |||||||||
| Gross profit | £451,407 | £787,755 | — | — | — | — | — | — | — |
| Operating profit | −£122,340 | £34,440 | — | — | — | — | — | — | — |
| Profit before tax | −£130,440 | £27,365 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 5 | 5 | — | — | 19 | 16 | 12 | 5 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-06-29
—
Outstanding