NEWTECH HIGH SPEED TURNING LIMITED

Company number 04455391 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £111,876 Total assets 2017: £44,541 Total assets 2018: £44,122 Total assets 2019: £51,011 Total assets 2020: £85,896 Total assets 2021: £53,117 Total assets 2022: £36,476 Total assets 2023: £38,006 Total assets 2024: £45,980 Total assets 2025: £29,307 Total assets Net assets 2016: -£9,407 Net assets 2017: -£25,718 Net assets 2018: -£11,877 Net assets 2019: -£18,269 Net assets 2020: £170 Net assets 2021: £12,578 Net assets 2022: £736 Net assets 2023: £1,107 Net assets 2024: £20,810 Net assets 2025: £1,844 Net assets Total liabilities 2016: -£80,140 Total liabilities 2017: -£89,557 Total liabilities 2018: -£71,154 Total liabilities 2019: -£60,031 Total liabilities 2020: -£57,499 Total liabilities 2021: -£68,201 Total liabilities 2022: -£46,367 Total liabilities 2023: -£42,704 Total liabilities 2024: -£56,808 Total liabilities 2025: -£42,511 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £29,307 -£42,511 £1,844 £3,260 1
2024-03-31 £45,980 -£56,808 £20,810 £14,274 1
2023-03-31 £38,006 -£42,704 £1,107 £20,263
2022-03-31 £36,476 -£46,367 £736 £3,044
2021-03-31 £53,117 -£68,201 £12,578 £12,655
2020-03-31 £85,896 -£57,499 £170 £11,219
2019-03-31 £51,011 -£60,031 -£18,269
2018-03-31 £44,122 -£71,154 -£11,877 £3,419
2017-03-31 £44,541 -£89,557 -£25,718
2016-03-31 £111,876 -£80,140 -£9,407
2015-03-31 £137,542 -£126,552 £5,263 £3,931
2014-03-31 £101,248 -£99,191 £219 £7,476
2013-03-31 £107,553 -£109,432 -£1,879 £299
2012-03-31 £72,203 -£91,208 -£19,005 £3

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
£16,069
Owed by customers
£10,844
Owed to suppliers
£0