NEWGATE SIMMS LIMITED
Company number 00517178 · 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 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,480,416 | -£114,096 | £1,366,320 | £943,641 | — | — | 3 |
| 2024-12-31 | £1,350,162 | -£80,845 | £1,269,317 | £975,534 | — | — | 4 |
| 2023-12-31 | £1,401,137 | -£87,963 | £1,313,174 | £1,102,721 | — | — | |
| 2022-12-31 | £1,483,407 | -£154,252 | £1,329,155 | £1,245,979 | — | — | |
| 2021-12-31 | £1,723,612 | -£627,326 | £1,096,286 | £1,076,226 | — | — | |
| 2020-12-31 | £1,148,697 | -£615,694 | £533,003 | £331,928 | — | — | |
| 2019-12-31 | £1,048,848 | -£460,668 | £588,180 | £507,748 | — | — | |
| 2018-12-31 | £2,530,249 | -£480,252 | £2,049,997 | £1,860,163 | — | — | |
| 2017-12-31 | £1,950,775 | -£558,196 | — | £1,329,169 | — | — | |
| 2016-12-31 | £1,484,437 | -£447,206 | — | £971,843 | — | — | |
| 2015-12-31 | £653,216 | -£123,101 | — | £325,292 | — | — | |
| 2014-12-31 | £643,308 | -£167,199 | — | £354,902 | — | — | |
| 2013-12-31 | £635,436 | -£200,703 | — | £324,493 | — | — | |
| 2012-12-31 | £559,223 | -£191,521 | — | £317,393 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £437,123
- Owed to suppliers
- £10,683