NEWSPAN DESIGN LIMITED
Company number 04397418 · 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.
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 | £7,646,495 | -£5,422,820 | £1,785,975 | £539,297 | — | £482,408 | 0 |
| 2024-03-31 | £5,798,293 | -£3,651,557 | £1,553,567 | £223,164 | — | £607,663 | |
| 2023-03-28 | £4,802,875 | -£2,940,980 | £1,695,802 | — | — | — | |
| 2022-03-31 | £4,238,775 | -£2,461,978 | £1,369,174 | — | — | — | |
| 2021-03-31 | £3,894,460 | -£2,303,561 | £1,160,429 | — | — | — | |
| 2020-03-31 | £2,851,809 | -£1,647,422 | £1,051,713 | — | — | — | |
| 2019-03-31 | £2,900,816 | -£1,743,621 | £950,793 | — | — | — | |
| 2018-03-31 | £2,758,322 | -£1,600,244 | £839,903 | — | — | — | |
| 2017-03-31 | £2,247,108 | -£1,528,897 | £714,523 | — | — | — | |
| 2016-03-31 | £2,671,066 | -£2,116,075 | £549,388 | — | — | — | |
| 2015-03-31 | £1,597,589 | -£1,157,847 | £439,742 | £156,299 | — | — | |
| 2014-03-31 | £1,551,737 | -£1,211,306 | £340,431 | £115,023 | — | — | |
| 2013-03-31 | £1,435,523 | -£1,184,392 | £251,131 | £66,419 | — | — | |
| 2012-03-31 | £1,389,118 | -£1,211,897 | £177,221 | £9,107 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £482,408
- Dividends paid
- £250,000
- Average employees
- 0