Newicon Ltd
Business and domestic software development · Redcliffe
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£51,453
Cash
£77,606
Turnover
—
Profit / loss
—
Current assets
£174,893
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£51,453 | £192,128 | £22,119 | £329,045 | £80,649 | £205,552 | £179,026 | £69,939 | £16,384 | £82,057 | £56,194 | £16,587 | £20,579 | £463 | £1,522 | £148 |
| Equity | — | — | — | £329,045 | £80,649 | £205,552 | £179,026 | £69,939 | £16,384 | — | — | £16,587 | £20,579 | £463 | £1,522 | £148 |
| Assets | ||||||||||||||||
| Fixed assets | £18,689 | £24,554 | £49,204 | £42,142 | £33,702 | £0 | £1,175 | £2,465 | £5,340 | — | — | £1,933 | £3,092 | £186 | £374 | — |
| Intangible assets | £510 | £510 | £510 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,179 | £24,044 | £23,694 | £17,142 | £8,702 | £0 | — | — | — | £4,664 | £4,830 | £1,933 | £3,092 | £186 | £374 | — |
| Current assets | £174,893 | £631,328 | £345,000 | £502,493 | £276,891 | £385,865 | £228,920 | £118,885 | £53,742 | £138,723 | £99,856 | £19,275 | £49,662 | £4,416 | £1,676 | £48 |
| Cash at bank | £77,606 | £356,772 | £189,124 | £286,325 | £213,790 | £247,388 | — | — | — | £63,593 | £57,192 | £9,184 | £8,751 | £4,196 | £1,676 | £48 |
| Debtors | £97,287 | £274,556 | £155,876 | £216,168 | £63,101 | £138,477 | — | — | — | £75,130 | £42,664 | £10,091 | £40,911 | £220 | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £144,932 | £301,667 | £158,098 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £50,161 | £46,822 | £37,901 | £61,330 | £47,289 | £16,113 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | £1,203 | £1,616 | — | — | — | — |
| Provisions | — | — | — | — | — | £908 | £908 | £908 | £908 | — | — | — | — | — | — | — |
| Net current assets | £29,961 | £329,661 | £186,902 | £403,087 | £217,244 | £407,460 | £178,759 | £72,271 | £15,841 | £77,393 | £52,567 | £17,658 | £21,673 | £1,112 | £1,676 | £48 |
| Assets less current liabilities | £48,650 | £354,215 | £236,106 | £445,229 | £250,946 | £407,460 | £179,934 | £74,736 | £21,181 | £82,057 | £57,397 | £19,591 | £24,765 | £1,498 | £2,150 | £148 |
| People | ||||||||||||||||
| Average employees | 26 | 26 | 28 | 27 | 21 | 21 | 10 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.