NEWMOUNT LIMITED
Company number 04212202 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 4 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £21,113,711 | -£10,695,139 | £2,608,118 | £1,777,660 | — | £501,131 | 0 |
| 2024-12-31 | £21,169,781 | -£9,827,096 | £1,873,083 | £4,243,420 | — | £715,588 | |
| 2023-12-31 | £20,977,709 | -£10,550,737 | £811,528 | £6,355,851 | — | £689,383 | |
| 2022-12-31 | £20,897,621 | -£11,878,936 | -£44,986 | £6,433,262 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £1,610,764
- Administrative expenses
- £118,602
- Profit for the year
- £501,131
- Dividends paid
- £181,548
- Average employees
- 0
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £3,465,954
- Owed by customers
- £1,090,099
- Owed to suppliers
- £382,200