NEWNET SOFTWARE LIMITED

Company number 08638492 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1 Total assets 2018: £1,296 Total assets 2019: £8,238 Total assets 2020: £6,786 Total assets 2021: £9,216 Total assets 2022: £84,005 Total assets 2023: £15,826 Total assets 2024: £14,534 Total assets 2025: £2,163 Total assets Net assets 2016: £1 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£53,921 Total liabilities 2019: -£57,277 Total liabilities 2020: -£59,687 Total liabilities 2021: -£61,590 Total liabilities 2022: -£137,849 Total liabilities 2023: -£65,011 Total liabilities 2024: -£69,187 Total liabilities 2025: -£48,819 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 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,163 -£48,819 £2,163 0
2024-08-31 £14,534 -£69,187 £4,007 0
2023-08-31 £15,826 -£65,011 £9,291
2022-08-31 £84,005 -£137,849 £77,352
2021-08-31 £9,216 -£61,590 £2,681
2020-08-31 £6,786 -£59,687 £251
2019-08-31 £8,238 -£57,277 £1,078
2018-08-31 £1,296 -£53,921 £918
2017-08-31 £1 £0 £0
2016-08-31 £1
2015-08-31 £1
2014-08-31 £1 £1 £1

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

Debt & working capital 2025-08-31

Owed to suppliers
£629