NEWCOLL LTD
Company number 05045411 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £454,292 | -£293,786 | £9,251 | £1,422 | — | — | 2 |
| 2024-02-29 | £454,292 | -£302,445 | £1,211 | £1,422 | — | — | 2 |
| 2024-02-28 | £454,292 | -£302,445 | £1,211 | £1,422 | — | — | |
| 2023-02-28 | £452,870 | -£291,483 | £7,539 | £0 | — | — | |
| 2022-02-28 | £452,870 | -£273,293 | £6,143 | — | — | — | |
| 2021-02-28 | £452,870 | -£251,519 | £15,341 | — | — | — | |
| 2020-02-29 | £452,870 | -£232,074 | £21,505 | — | — | — | |
| 2019-02-28 | £458,224 | -£223,496 | £18,628 | £5,354 | — | — | |
| 2018-02-28 | £458,224 | -£224,109 | £12,407 | £5,354 | — | — | |
| 2017-02-28 | £459,133 | -£232,979 | £14,899 | £6,263 | — | — | |
| 2016-02-28 | £459,133 | -£243,077 | £2,732 | £6,263 | — | — | |
| 2015-02-28 | £457,285 | -£456,707 | £578 | £4,415 | — | — | |
| 2014-02-28 | £460,472 | -£455,446 | £5,026 | £7,602 | — | — | |
| 2013-02-28 | £423,370 | -£417,637 | £5,733 | — | — | — | |
| 2012-02-28 | £423,370 | -£422,033 | £1,337 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £151,255