NEWMAC LIMITED

Company number 05974475 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £56,163 Total assets 2017: £48,038 Total assets 2018: £38,043 Total assets 2019: £23,818 Total assets 2020: £39,154 Total assets 2021: £33,867 Total assets 2022: £27,646 Total assets 2023: £30,650 Total assets 2024: £48,286 Total assets 2025: £25,903 Total assets Net assets 2016: £24,747 Net assets 2017: £21,783 Net assets 2018: £4,642 Net assets 2019: -£8,757 Net assets 2020: -£1,259 Net assets 2021: £9,474 Net assets 2022: £298 Net assets 2023: -£2,224 Net assets 2024: £9,919 Net assets 2025: £4,672 Net assets Total liabilities 2016: -£32,018 Total liabilities 2017: -£26,786 Total liabilities 2018: -£33,554 Total liabilities 2019: -£32,575 Total liabilities 2020: -£41,144 Total liabilities 2021: -£30,270 Total liabilities 2022: -£32,308 Total liabilities 2023: -£37,601 Total liabilities 2024: -£42,575 Total liabilities 2025: -£25,104 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £25,903 -£25,104 £4,672 £3,588 1
2024-11-30 £48,286 -£42,575 £9,919 £185 2
2023-11-30 £30,650 -£37,601 -£2,224 £1,611
2022-11-30 £27,646 -£32,308 £298 £523
2021-11-30 £33,867 -£30,270 £9,474 £1,243
2020-11-30 £39,154 -£41,144 -£1,259 £15,273
2019-11-30 £23,818 -£32,575 -£8,757 £2,492
2018-11-30 £38,043 -£33,554 £4,642 £1,083
2017-11-30 £48,038 -£26,786 £21,783 £3,394
2016-11-30 £56,163 -£32,018 £24,747 £16,690
2015-11-30 £70,042 -£41,510 £29,414 £22,587
2014-11-30 £37,124 -£33,830 £4,412 £5,599
2013-11-30 £24,192 -£24,222 £11 £2,124
2012-11-30 £19,981 -£15,419 £5,156 £1,444
2011-11-30 £34,162 -£24,603 £9,207 £1,823

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

Debt & working capital 2025-11-30

Owed by customers
£5,343
Owed to suppliers
£5,694