NEWLAN PROJECTS LIMITED

Company number 13931348 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2023 2024 2025 2026 Total assets 2023: £54,452 Total assets 2024: £287,816 Total assets 2025: £410,730 Total assets 2026: £329,179 Total assets Net assets 2024: £116,309 Net assets 2025: £327,395 Net assets 2026: £322,381 Net assets Total liabilities 2023: -£20,200 Total liabilities 2024: -£178,939 Total liabilities 2025: -£123,905 Total liabilities 2026: -£44,511 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £329,179 -£44,511 £322,381 £300,967 4
2025-03-31 £410,730 -£123,905 £327,395 £270,445 4
2024-03-31 £287,816 -£178,939 £116,309 £262,924
2023-03-31 £54,452 -£20,200

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

Debt & working capital 2026-03-31

Owed by customers
£20,728
Owed to suppliers
£4,682