NEWTONS4TH LTD

Company number 03463832 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,906,988 Total assets 2017: £1,969,704 Total assets 2018: £1,890,301 Total assets 2019: £1,651,578 Total assets 2020: £1,672,467 Total assets 2021: £1,730,659 Total assets 2022: £1,927,264 Total assets 2023: £1,978,571 Total assets 2024: £1,804,268 Total assets 2025: £1,721,886 Total assets Net assets 2016: £1,375,527 Net assets 2017: £1,588,667 Net assets 2018: £1,687,960 Net assets 2019: £1,463,727 Net assets 2020: £1,447,816 Net assets 2021: £1,451,487 Net assets 2022: £1,613,320 Net assets 2023: £1,656,672 Net assets 2024: £1,513,898 Net assets 2025: £1,412,154 Net assets Total liabilities 2016: -£582,457 Total liabilities 2017: -£408,535 Total liabilities 2018: -£201,370 Total liabilities 2019: -£180,283 Total liabilities 2020: -£218,960 Total liabilities 2021: -£275,063 Total liabilities 2022: -£311,763 Total liabilities 2023: -£321,493 Total liabilities 2024: -£289,562 Total liabilities 2025: -£304,332 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 20 2025: 23

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,721,886 -£304,332 £1,412,154 £133,719 23
2024-11-30 £1,804,268 -£289,562 £1,513,898 £16,475 20
2023-11-30 £1,978,571 -£321,493 £1,656,672 £180,985
2022-11-30 £1,927,264 -£311,763 £1,613,320 £21,292
2021-11-30 £1,730,659 -£275,063 £1,451,487 £298,008
2020-11-30 £1,672,467 -£218,960 £1,447,816 £443,814
2019-11-30 £1,651,578 -£180,283 £1,463,727 £335,712
2018-11-30 £1,890,301 -£201,370 £1,687,960 £302,332
2017-11-30 £1,969,704 -£408,535 £1,588,667 £241,021
2016-11-30 £1,906,988 -£582,457 £1,375,527 £223,691
2015-11-30 £1,506,185 -£527,767 £1,045,649 £177,848
2014-11-30 £1,576,020 -£828,157 £801,100 £249,026
2013-11-30 £1,615,446 -£327,725 £1,309,399 £640,147
2012-11-30 £1,556,561 -£394,575 £1,196,497 £604,304
2011-11-30 £1,251,600 -£291,632 £1,019,686 £510,929

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

Debt & working capital 2025-11-30

Owed by customers
£261,413
Owed to suppliers
£170,861