Newsome Limited
Other building completion and finishing · Elland, Halifax
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£5,387,858
Cash
£1,909,331
Turnover
£17,567,554
Profit / loss
£816,436
Current assets
£7,063,321
Creditors < 1 year
£6,174,951
Equity
£5,387,858
Average employees
66
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,387,858 | £4,815,462 | £3,895,468 | £3,320,974 | — | — | £966,357 | £805,635 | £854,659 | £637,307 |
| Equity | £5,387,858 | £4,815,462 | £3,895,468 | — | — | — | £966,357 | £805,635 | £854,659 | £637,307 |
| Assets | ||||||||||
| Fixed assets | £5,024,488 | £4,829,370 | £2,833,428 | — | — | — | — | — | — | — |
| Intangible assets | £1,269,153 | £1,419,943 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,755,335 | £3,409,427 | £2,833,428 | £2,568,954 | £1,632,253 | £194,812 | £173,146 | £148,556 | £149,918 | £149,515 |
| Current assets | £7,063,321 | £7,859,197 | £5,553,470 | £4,585,336 | £3,835,091 | — | £1,904,207 | £1,355,292 | £1,395,672 | £1,148,855 |
| Cash at bank | £1,909,331 | £2,548,067 | £1,205,153 | £1,267,831 | £1,495,406 | £1,040,294 | £825,217 | £552,392 | £606,014 | £568,374 |
| Debtors | — | — | — | — | £2,069,116 | — | £800,485 | £751,267 | £701,010 | £389,044 |
| Stock | £271,283 | £414,694 | £396,919 | £376,691 | £270,569 | — | £278,505 | £51,633 | £88,648 | £191,437 |
| Liabilities | ||||||||||
| Creditors within one year | £6,174,951 | £7,226,057 | £4,156,833 | £3,522,360 | £2,483,229 | £960,849 | — | — | — | — |
| Creditors after one year | — | £259,048 | £21,597 | £44,956 | — | £50,000 | — | — | — | — |
| Provisions | £525,000 | £388,000 | £313,000 | £266,000 | £59,033 | £24,033 | £14,603 | £14,603 | £17,105 | £21,048 |
| Net current assets | £888,370 | £633,140 | £1,396,637 | £1,062,976 | — | — | £807,814 | £671,682 | £721,846 | £508,840 |
| Assets less current liabilities | £5,912,858 | £5,462,510 | £4,230,065 | £3,631,930 | — | — | £980,960 | £820,238 | £871,764 | £658,355 |
| Profit & loss | ||||||||||
| Turnover | £17,567,554 | £19,620,746 | £9,460,160 | — | — | — | — | — | — | — |
| Gross profit | £6,106,070 | £6,156,522 | £3,317,879 | — | — | — | — | — | — | — |
| Operating profit | £1,113,369 | £1,797,361 | £1,233,273 | — | — | — | — | — | — | — |
| Profit before tax | £1,148,322 | £1,872,731 | £1,261,402 | — | — | — | — | — | — | — |
| Profit / loss | £816,436 | £1,381,410 | £954,428 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 66 | 68 | 41 | 30 | 20 | 21 | 20 | 19 | 19 | 17 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-12-22
—
OutstandingFloating · created 2025-08-13
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-03-18 · satisfied 2025-11-05
—
SatisfiedFloating · created 2021-06-23 · satisfied 2021-11-10
—
SatisfiedUnknown · created 1992-11-03 · satisfied 1993-06-11
All monies
SatisfiedUnknown · created 1990-10-31 · satisfied 2014-10-03
All monies
SatisfiedProperty · created 1981-08-18
All monies
SatisfiedScaleup signal
OECD growth threshold met
33% employee CAGR