NEWRAD HOLDING LIMITED

Company number 14524986 ·

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Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2023 2024 2025 Total assets 2023: £2,850,001 Total assets 2024: £2,851,401 Total assets 2025: £2,851,001 Total assets Total liabilities 2023: -£2,863,882 Total liabilities 2024: -£2,859,587 Total liabilities 2025: -£2,857,824 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: 1 2025: 1

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

Balance sheet by year 3 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,851,001 -£2,857,824 £0 1
2024-12-31 £2,851,401 -£2,859,587 £400 1
2023-12-31 £2,850,001 -£2,863,882 £0

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£80