NEWRY COMPUTER CENTRE LIMITED

Company number NI045970 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £578,099 Total assets 2017: £701,271 Total assets 2018: £713,830 Total assets 2019: £850,008 Total assets 2020: £936,741 Total assets 2021: £1,144,974 Total assets 2022: £1,255,895 Total assets 2023: £1,200,775 Total assets 2024: £1,296,728 Total assets 2025: £1,404,160 Total assets Net assets 2016: £529,787 Net assets 2017: £570,136 Net assets 2018: £613,348 Net assets 2019: £669,523 Net assets 2020: £749,128 Net assets 2021: £939,160 Net assets 2022: £1,008,905 Net assets 2023: £1,026,397 Net assets 2024: £1,106,325 Net assets 2025: £1,189,406 Net assets Total liabilities 2016: -£47,507 Total liabilities 2017: -£130,566 Total liabilities 2018: -£98,696 Total liabilities 2019: -£177,237 Total liabilities 2020: -£184,749 Total liabilities 2021: -£200,377 Total liabilities 2022: -£233,191 Total liabilities 2023: -£159,289 Total liabilities 2024: -£173,193 Total liabilities 2025: -£205,251 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,404,160 -£205,251 £1,189,406 £904,456 9
2024-03-31 £1,296,728 -£173,193 £1,106,325 £922,501 9
2023-03-31 £1,200,775 -£159,289 £1,026,397 £830,900
2022-03-31 £1,255,895 -£233,191 £1,008,905 £837,083
2021-03-31 £1,144,974 -£200,377 £939,160 £759,008
2020-03-31 £936,741 -£184,749 £749,128 £474,233
2019-03-31 £850,008 -£177,237 £669,523 £396,108
2018-03-31 £713,830 -£98,696 £613,348 £262,340
2017-03-31 £701,271 -£130,566 £570,136 £284,578
2016-03-31 £578,099 -£47,507 £529,787 £206,279
2015-03-31 £629,849 -£64,834 £563,935 £270,644
2014-03-31 £609,900 -£90,945 £517,509 £268,875
2013-03-31 £579,922 -£73,383 £506,539 £221,800
2012-03-31 £633,965 -£68,368 £565,597 £261,995

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,443
Owed to suppliers
£67,189