Newman Software Ltd
Activities of head offices · Rochester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,131,619
Cash
£1,303
Turnover
—
Profit / loss
—
Current assets
£141,895
Creditors < 1 year
—
Equity
£1,131,619
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,131,619 | £1,119,867 | £1,115,710 | — | — | — | — | — | — | — | £701,430 | £621,703 | £442,769 | £349,870 | £275,399 |
| Equity | £1,131,619 | £1,119,867 | £1,115,710 | £1,086,882 | £907,970 | £914,559 | £906,463 | £908,950 | £936,640 | £853,647 | £701,430 | £621,703 | £442,769 | £349,870 | £275,399 |
| Assets | |||||||||||||||
| Current assets | £141,895 | £133,077 | £126,089 | £97,314 | £17,176 | £17,899 | £2,318 | £4,075 | £18,547 | £4,518 | £13,489 | £38,365 | £23,334 | — | — |
| Cash at bank | £1,303 | £2,403 | £2,346 | £9,125 | £16,417 | £17,291 | £1,710 | £1,037 | £1,794 | £3,461 | £2,071 | £2,762 | £23,334 | £34,254 | £16,610 |
| Debtors | £140,592 | £130,674 | £123,743 | £88,189 | £759 | £608 | £608 | £3,038 | £16,753 | £1,057 | £11,418 | £35,603 | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £182,255 | £226,858 | £330,761 | £374,575 | £371,402 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £120,000 | £180,000 | £240,000 | £300,000 | £360,000 |
| Net current assets | £141,618 | £129,866 | £125,709 | £96,786 | −£82,125 | −£75,536 | −£83,632 | −£81,246 | −£53,556 | −£136,549 | −£168,766 | −£188,493 | −£307,427 | −£340,321 | −£354,792 |
| Assets less current liabilities | £1,131,619 | £1,119,867 | £1,115,710 | £1,086,882 | £907,970 | £914,559 | £906,463 | £908,950 | £936,640 | £853,647 | £821,430 | £801,703 | £682,769 | £649,870 | £635,399 |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 6 | 3 | 3 | 3 | 3 | 3 | — | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.