NEWMODE LIMITED

Company number 04203913 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £256,987 Total assets 2017: £368,109 Total assets 2018: £312,316 Total assets 2019: £279,021 Total assets 2020: £196,799 Total assets 2021: £235,971 Total assets 2022: £61,541 Total assets 2023: £26,510 Total assets 2024: £30,007 Total assets 2025: £34,384 Total assets Net assets 2016: -£237,056 Net assets 2017: -£288,176 Net assets 2018: -£312,000 Net assets 2019: -£376,717 Net assets 2020: -£452,358 Net assets 2021: -£351,746 Net assets 2022: -£479,209 Net assets 2023: -£516,006 Net assets 2024: -£483,434 Net assets 2025: -£496,241 Net assets Total liabilities 2016: -£340,000 Total liabilities 2017: -£381,548 Total liabilities 2018: -£360,116 Total liabilities 2019: -£328,166 Total liabilities 2020: -£333,585 Total liabilities 2021: -£350,000 Total liabilities 2022: -£347,005 Total liabilities 2023: -£340,818 Total liabilities 2024: -£334,773 Total liabilities 2025: -£327,981 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £34,384 -£327,981 -£496,241 0
2024-05-31 £30,007 -£334,773 -£483,434 0
2023-05-31 £26,510 -£340,818 -£516,006
2022-05-31 £61,541 -£347,005 -£479,209
2021-05-31 £235,971 -£350,000 -£351,746
2020-05-31 £196,799 -£333,585 -£452,358
2019-05-31 £279,021 -£328,166 -£376,717
2018-05-31 £312,316 -£360,116 -£312,000
2017-05-31 £368,109 -£381,548 -£288,176
2016-05-31 £256,987 -£340,000 -£237,056 £3,487
2015-05-31 £274,225 -£608,532 -£223,001 £625
2014-05-31 £361,522 -£720,429 -£237,707 £10,742
2013-05-31 £396,416 -£651,226 -£254,810 £2,664
2012-05-31 £263,544 -£525,782 -£262,238 £4,971
2011-05-31 £277,477 -£500,139 -£222,662 £4,163

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