NEWTEC SECURITY SOLUTIONS LIMITED

Company number 07991777 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,102 Total assets 2017: £19,298 Total assets 2018: £15,450 Total assets 2019: £21,679 Total assets 2020: £22,127 Total assets 2021: £22,523 Total assets 2022: £23,971 Total assets 2023: £21,406 Total assets Net assets 2016: £2,883 Net assets 2017: £1,856 Net assets 2018: £2,251 Net assets 2019: £1,007 Net assets 2020: -£2,658 Net assets 2021: -£22,581 Net assets 2022: -£24,699 Net assets 2023: -£31,793 Net assets 2024: £0 Net assets 2025: £8,024 Net assets Total liabilities 2016: -£14,116 Total liabilities 2017: -£16,752 Total liabilities 2018: -£14,535 Total liabilities 2019: -£20,146 Total liabilities 2020: -£24,259 Total liabilities 2021: -£29,578 Total liabilities 2022: -£33,670 Total liabilities 2023: -£38,794 Total liabilities 2024: £0 Total liabilities 2025: £1,087 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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 £1,087 £8,024 £6,950 0
2024-03-31 £0 £0 £0 0
2023-03-31 £21,406 -£38,794 -£31,793 £250
2022-03-31 £23,971 -£33,670 -£24,699 £250
2021-03-31 £22,523 -£29,578 -£22,581 £0
2020-03-31 £22,127 -£24,259 -£2,658
2019-03-31 £21,679 -£20,146 £1,007 £1
2018-03-31 £15,450 -£14,535 £2,251 £986
2017-03-31 £19,298 -£16,752 £1,856 £23
2016-03-31 £15,102 -£14,116 £2,883 £0
2015-03-31 £16,172 -£14,280 £3,298 £850
2014-03-31 £13,493 -£14,846 £55 £2,962
2013-03-31 £4,728 -£5,560 £151 £1,186

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
-£2,772
Owed to suppliers
-£1,831