NEWSOFT LIMITED

Company number 02953878 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £33,780 Total assets 2019: £9,817 Total assets 2020: £6,508 Total assets Net assets 2018: £25,021 Net assets 2019: -£3,191 Net assets 2020: -£7,341 Net assets 2021: -£8,354 Net assets 2022: -£9,478 Net assets Total liabilities 2018: -£11,576 Total liabilities 2019: -£13,008 Total liabilities 2020: -£13,849 Total liabilities 2021: -£12,492 Total liabilities 2022: -£12,495 Total liabilities 2023: -£12,495 Total liabilities 2024: -£12,608 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 7 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 -£12,608 1
2023-09-30 -£12,495 1
2022-09-30 -£12,495 -£9,478 £3,017
2021-09-30 -£12,492 -£8,354 £4,138
2020-09-30 £6,508 -£13,849 -£7,341 £5,176
2019-09-30 £9,817 -£13,008 -£3,191 £8,336
2018-09-30 £33,780 -£11,576 £25,021 £32,500

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

Debt & working capital 2024-09-30

Owed to suppliers
£3,266