NEWGAP LIMITED
Company number 05313002 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £117,450 | -£36,476 | £74,369 | £52,589 | — | — | 2 |
| 2024-05-31 | £74,766 | -£24,895 | £45,097 | £14,770 | — | — | 2 |
| 2023-05-31 | £42,456 | -£52,564 | £16,656 | £20,243 | — | — | |
| 2022-05-31 | £40,262 | -£48,739 | £20,300 | £26,275 | — | — | |
| 2021-05-31 | £62,268 | -£70,532 | £17,989 | £33,368 | — | — | |
| 2020-05-31 | £46,893 | -£56,918 | £18,028 | £21,961 | — | — | |
| 2019-05-31 | £43,548 | -£41,038 | £19,152 | £10,680 | — | — | |
| 2018-05-31 | £50,595 | -£39,611 | £22,668 | £26,965 | — | — | |
| 2017-05-31 | £37,549 | -£22,327 | £26,291 | £426 | — | — | |
| 2016-05-31 | £52,745 | -£25,534 | £28,182 | £14,322 | — | — | |
| 2015-05-31 | £41,552 | -£16,843 | — | £3,366 | — | — | |
| 2014-05-31 | £41,891 | -£28,808 | — | £2,388 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £2,501
- Owed to suppliers
- £19,041