NEWTONS PROPERTIES LIMITED

Company number 12931836 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2021 2022 2023 2024 2025 Total assets 2023: £44,035 Total assets 2024: £169,329 Total assets 2025: £169,261 Total assets Net assets 2022: -£1,524 Net assets 2023: £56 Net assets 2024: -£1,721 Net assets 2025: -£3,541 Net assets Total liabilities 2021: -£172,926 Total liabilities 2022: -£237,798 Total liabilities 2023: -£120,630 Total liabilities 2024: -£121,002 Total liabilities 2025: -£120,630 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 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £169,261 -£120,630 -£3,541 £1,693 0
2024-10-31 £169,329 -£121,002 -£1,721 £2,159 0
2023-10-31 £44,035 -£120,630 £56 £44,035
2022-10-31 -£237,798 -£1,524 £69,166
2021-10-31 -£172,926 £172,226

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£120,630
Owed by customers
£460