NEWNHAM ENGINEERING LIMITED

Company number 00911109 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2021 2022 2023 2024 Net assets 2015: £795,660 Net assets 2016: £783,909 Net assets 2021: £962,094 Net assets 2022: £879,316 Net assets 2023: £1,230,409 Net assets 2024: £1,343,287 Net assets Total liabilities 2015: -£478,255 Total liabilities 2016: -£562,065 Total liabilities 2021: -£836,331 Total liabilities 2022: -£687,922 Total liabilities 2023: -£522,957 Total liabilities 2024: -£686,853 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 24 2024: 23

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£686,853 £1,343,287 £94,878 23
2023-12-31 -£522,957 £1,230,409 £8,668 24
2022-12-31 -£687,922 £879,316 £67
2021-12-31 -£836,331 £962,094 £58
2016-12-31 -£562,065 £783,909 £159
2015-12-31 -£478,255 £795,660 £105

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£150,131
Owed by customers
£537,861
Owed to suppliers
£180,969