NEWSPAN CONSTRUCTION LTD
Company number 05993728 · 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £81,419 | -£60,990 | £17,365 | £15,016 | — | — | 5 |
| 2024-03-31 | £116,530 | -£73,202 | £30,093 | £4,635 | — | — | 5 |
| 2023-03-31 | £78,011 | -£54,019 | £333 | £0 | — | — | |
| 2022-03-31 | £126,147 | -£83,409 | £9,398 | — | — | — | |
| 2021-03-31 | £116,407 | -£66,241 | £166 | £7,337 | — | — | |
| 2020-03-31 | £91,045 | -£76,720 | £14,325 | £0 | — | — | |
| 2019-03-31 | £133,402 | -£132,410 | £992 | — | — | — | |
| 2018-03-31 | £74,686 | -£30,885 | £43,801 | £18,244 | — | — | |
| 2017-03-31 | £186,839 | -£130,373 | £56,466 | £2,620 | — | — | |
| 2016-03-31 | £86,411 | -£75,994 | £10,417 | -£21,388 | — | — | |
| 2014-11-30 | £122,029 | -£125,903 | £243 | — | — | — | |
| 2013-11-30 | £118,508 | -£123,604 | £394 | £29,305 | — | — | |
| 2012-11-30 | — | -£34,245 | £4,749 | — | — | — |
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
- £10,000
- Owed by customers
- £0
- Owed to suppliers
- £13,744