NEWMATIC ELEVATORS LIMITED

Company number 06342783 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £97,260 Total assets 2018: £193,601 Total assets 2019: £149,634 Total assets 2020: £130,419 Total assets 2021: £116,361 Total assets 2022: £74,319 Total assets 2023: £43,525 Total assets 2024: £29,032 Total assets 2025: £33,269 Total assets 2026: £29,952 Total assets Net assets 2017: £31,380 Net assets 2018: £39,860 Net assets 2019: £87,858 Net assets 2020: £47,815 Net assets 2021: £45,614 Net assets 2022: £22,456 Net assets 2023: £10,897 Net assets 2024: £1,436 Net assets 2025: £13,009 Net assets 2026: £10,276 Net assets Total liabilities 2017: -£65,380 Total liabilities 2018: -£153,241 Total liabilities 2019: -£58,429 Total liabilities 2020: -£50,000 Total liabilities 2021: -£46,667 Total liabilities 2022: -£26,667 Total liabilities 2023: -£16,667 Total liabilities 2024: -£21,668 Total liabilities 2025: -£16,877 Total liabilities 2026: -£12,924 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £29,952 -£12,924 £10,276 £25,744 0
2025-03-31 £33,269 -£16,877 £13,009 £29,487 0
2024-03-31 £29,032 -£21,668 £1,436 £16,541
2023-09-30 £43,525 -£16,667 £10,897 £24,038
2022-09-30 £74,319 -£26,667 £22,456 £45,855
2021-09-30 £116,361 -£46,667 £45,614
2020-09-30 £130,419 -£50,000 £47,815
2019-09-30 £149,634 -£58,429 £87,858
2018-09-30 £193,601 -£153,241 £39,860
2017-09-30 £97,260 -£65,380 £31,380

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£6,752
Owed by customers
£623
Owed to suppliers
£11,051