NEWCASTLETON LIMITED

Company number SC370142 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £1,415,012 Total assets 2017: £2,564,138 Total assets 2018: £2,610,870 Total assets 2019: £2,739,957 Total assets 2020: £3,091,351 Total assets 2021: £3,335,886 Total assets 2022: £3,173,063 Total assets 2023: £3,119,005 Total assets 2024: £3,350,289 Total assets 2025: £3,329,781 Total assets Net assets 2019: £2,733,624 Net assets 2020: £2,792,191 Net assets 2021: £2,953,021 Net assets 2022: £2,825,199 Net assets 2023: £2,946,140 Net assets 2024: £3,135,425 Net assets 2025: £3,116,918 Net assets Total liabilities 2015: -£2,754 Total liabilities 2017: -£7,039 Total liabilities 2018: -£20,960 Total liabilities 2019: -£6,333 Total liabilities 2020: -£264,160 Total liabilities 2021: -£267,401 Total liabilities 2022: -£262,400 Total liabilities 2023: -£62,401 Total liabilities 2024: -£64,400 Total liabilities 2025: -£62,399 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,329,781 -£62,399 £3,116,918 £509,773 4
2024-12-31 £3,350,289 -£64,400 £3,135,425 £338,259 4
2023-12-31 £3,119,005 -£62,401 £2,946,140 £269,486
2022-12-31 £3,173,063 -£262,400 £2,825,199 £429,088
2021-12-31 £3,335,886 -£267,401 £2,953,021 £420,660
2020-12-31 £3,091,351 -£264,160 £2,792,191 £267,109
2019-12-31 £2,739,957 -£6,333 £2,733,624 £664,821
2018-12-31 £2,610,870 -£20,960 £867,286
2017-12-31 £2,564,138 -£7,039 £344,085
2015-12-31 £1,415,012 -£2,754 £705,606
2014-12-31 £2,474,607 -£147,754 £794,519

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.