NEWPLAN SOLUTIONS LIMITED
Company number 08971704 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,470,496 | -£2,438,473 | -£1,739,364 | £135,192 | — | — | 56 |
| 2024-09-30 | £1,452,162 | -£2,262,916 | -£1,636,704 | £141,004 | — | — | 59 |
| 2023-09-30 | £1,369,426 | -£2,071,360 | -£1,567,813 | £66,243 | — | — | |
| 2022-09-30 | £1,384,251 | -£1,980,466 | -£1,606,070 | £90,735 | — | — | |
| 2021-09-30 | £1,507,946 | -£2,213,679 | -£1,950,105 | £81,038 | — | — | |
| 2020-09-30 | £1,505,680 | -£2,357,804 | -£2,082,492 | £241,937 | — | — | |
| 2019-09-30 | £1,406,214 | -£2,768,240 | -£2,162,026 | £173,424 | — | — | |
| 2018-09-30 | £1,514,589 | -£2,383,419 | -£1,668,830 | £78,445 | — | — | |
| 2017-09-30 | £1,589,081 | -£1,803,430 | -£1,014,349 | £178,168 | — | — | |
| 2016-09-30 | £1,423,814 | -£1,286,406 | -£662,592 | £152,663 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,037
- Owed by customers
- £40,947
- Owed to suppliers
- £362,032