Newforma Emea Ltd

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£753,737

Cash

£11,450

Turnover

£3,038,988

Profit / loss

£70,864

Current assets

£4,025,964

Creditors < 1 year

£3,112,068

Equity

£753,737

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2021-01-01	2019-12-31	2018-12-31	2018-01-01	2017-12-31	2017-01-01
Balance sheet
Net assets	£753,737	£682,873	£644,936	£644,936	£621,052	£621,052	—	£606,774	—	£495,775	£470,976	—	£20,299	—
Equity	£753,737	£682,873	£644,936	£644,936	£621,052	£621,052	£606,774	£606,774	£512,406	£495,775	£470,976	£20,299	£20,299	£10,071
Assets
Fixed assets	£18,869	£18,869	—	£18,869	—	£18,869	—	£18,869	—	£26,611	£26,611	—	£26,611	—
Current assets	£4,025,964	£3,749,461	—	£3,112,216	—	£3,051,330	—	£2,954,311	—	£2,185,503	£2,007,367	—	£1,087,031	—
Cash at bank	£11,450	£197,993	—	£129,257	—	£265,559	—	£40,501	—	£124,708	£47,734	—	£6,820	—
Liabilities
Creditors within one year	£3,112,068	£2,698,933	—	£2,178,678	—	£1,963,234	—	£1,733,932	—	£1,269,685	£1,040,089	—	£713,941	—
Creditors after one year	£179,028	£386,524	—	£307,471	—	£485,913	—	£632,474	—	£446,654	£522,913	—	£379,402	—
Net current assets	£913,896	£1,050,528	—	£933,538	—	£1,088,096	—	£1,220,379	—	£915,818	£967,278	—	£373,090	—
Assets less current liabilities	£932,765	£1,069,397	—	£952,407	—	£1,106,965	—	£1,239,248	—	£942,429	£993,889	—	£399,701	—
Profit & loss
Turnover	£3,038,988	£2,871,741	—	£1,901,621	—	£1,672,507	—	£1,408,124	—	£1,089,230	£780,919	—	£136,751	—
Gross profit	£133,512	£136,449	—	£84,597	—	£32,154	—	£109,020	—	£37,834	£547,549	—	£3,051	—
Operating profit	£67,764	£55,653	—	£50,858	—	£23,906	—	£96,880	—	£32,240	£544,207	—	−£703	—
Profit before tax	—	—	—	—	—	—	—	—	—	£30,616	£556,391	—	£12,666	—
Profit / loss	£70,864	£37,937	—	£23,884	—	£14,278	—	£78,335	—	£24,799	£450,677	—	£10,228	—
People
Average employees	1	1	—	2	—	2	—	2	—	2	2	—	2	—
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 1 satisfied / released

Silicon Valley Bank

All Assets · created 2016-09-30 · satisfied 2017-07-05

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Satisfied