NEWSTEER LTD
Company number 11759239 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,584,619 | -£1,649,290 | £1,323,495 | £2,208,039 | — | — | 47 |
| 2023-12-31 | £3,351,256 | -£1,622,849 | £1,672,381 | £1,621,944 | — | — | 45 |
| 2022-12-31 | £2,692,404 | -£1,140,351 | £1,413,677 | £1,360,126 | — | — | |
| 2021-12-31 | £3,110,674 | -£1,507,269 | £1,618,426 | £1,822,971 | — | — | |
| 2020-12-31 | £2,613,189 | -£1,125,601 | £1,235,838 | £1,560,661 | — | — | |
| 2019-12-31 | £935,475 | -£644,158 | £206,314 | £229,866 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £1,151,841
- Owed to suppliers
- £215,363