NEWCORP COMPUTER SERVICES LIMITED

Company number 03416520 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £705,371 Total assets 2017: £807,158 Total assets 2018: £1,219,128 Total assets 2019: £1,603,408 Total assets 2020: £1,800,834 Total assets 2021: £1,942,321 Total assets 2022: £2,334,309 Total assets 2023: £2,973,792 Total assets 2024: £2,473,826 Total assets 2025: £2,255,201 Total assets Net assets 2016: £11,401 Net assets 2017: £39,333 Net assets 2018: £105,768 Net assets 2019: £393,839 Net assets 2020: £652,120 Net assets 2021: £983,415 Net assets 2022: £1,233,679 Net assets 2023: £1,500,987 Net assets 2024: £1,151,568 Net assets 2025: £191,705 Net assets Total liabilities 2016: -£692,129 Total liabilities 2017: -£215,422 Total liabilities 2018: -£374,415 Total liabilities 2019: -£420,985 Total liabilities 2020: -£337,458 Total liabilities 2021: -£263,120 Total liabilities 2022: -£326,369 Total liabilities 2023: -£443,096 Total liabilities 2024: -£335,792 Total liabilities 2025: -£885,912 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 19

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,255,201 -£885,912 £191,705 £1,425,033 19
2024-08-31 £2,473,826 -£335,792 £1,151,568 £1,626,889 19
2023-08-31 £2,973,792 -£443,096 £1,500,987 £1,728,233
2022-08-31 £2,334,309 -£326,369 £1,233,679 £1,911,382
2021-08-31 £1,942,321 -£263,120 £983,415 £1,571,604
2020-08-31 £1,800,834 -£337,458 £652,120 £1,332,075
2019-08-31 £1,603,408 -£420,985 £393,839 £944,329
2018-08-31 £1,219,128 -£374,415 £105,768 £554,096
2017-08-31 £807,158 -£215,422 £39,333 £321,485
2016-08-31 £705,371 -£692,129 £11,401 £236,335

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

Debt & working capital 2025-08-31

Owed by customers
£416,639
Owed to suppliers
£268,230