NEWMARK LIMITED

Company number 05142751 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £474,289 Total assets 2017: £559,266 Total assets 2018: £555,935 Total assets 2019: £666,217 Total assets 2020: £777,872 Total assets 2021: £705,528 Total assets 2022: £921,433 Total assets 2023: £970,732 Total assets 2024: £1,044,962 Total assets 2025: £1,357,776 Total assets Net assets 2016: £148,432 Net assets 2017: £196,309 Net assets 2018: £263,151 Net assets 2019: £291,889 Net assets 2020: £353,815 Net assets 2021: £370,677 Net assets 2022: £359,456 Net assets 2023: £466,842 Net assets 2024: £441,949 Net assets 2025: £414,237 Net assets Total liabilities 2016: -£379,281 Total liabilities 2017: -£428,257 Total liabilities 2018: -£349,385 Total liabilities 2019: -£420,233 Total liabilities 2020: -£413,045 Total liabilities 2021: -£356,793 Total liabilities 2022: -£609,130 Total liabilities 2023: -£543,211 Total liabilities 2024: -£651,358 Total liabilities 2025: -£988,301 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 14 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 £1,357,776 -£988,301 £414,237 £59,332 15
2024-05-31 £1,044,962 -£651,358 £441,949 £48,885 15
2023-05-31 £970,732 -£543,211 £466,842 £9,863
2022-05-31 £921,433 -£609,130 £359,456
2021-05-31 £705,528 -£356,793 £370,677 £2,291
2020-05-31 £777,872 -£413,045 £353,815 £64,574
2019-05-31 £666,217 -£420,233 £291,889 £47,329
2018-05-31 £555,935 -£349,385 £263,151 £14,530
2017-05-31 £559,266 -£428,257 £196,309 £18,558
2016-05-31 £474,289 -£379,281 £148,432 £28,101
2015-05-31 £526,109 -£351,034 £175,075 £23,153
2014-05-31 £475,927 -£278,069 £197,858 £13,738
2013-05-31 £462,665 -£273,601 £189,064 £8,344
2012-05-31 £532,088 -£367,331 £164,757 £3,035

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
£331,402
Owed to suppliers
£569,041