Skip to contentClarengateINTELLIGENCE
Companies/00620459

Newton Technology Group PLC

Activities of head offices · Cambridge

ActiveUnited KingdomIncorporated 1959Public Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£658,013
Cash
£16,933
Turnover
—
Profit / loss
−£16,939
Current assets
£2,728,905
Creditors < 1 year
£2,317,392
Equity
£658,013
Average employees
0.07

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£658,013£674,952£692,801—£1,595,691£1,925,481
Equity£658,013£674,952£692,801—£1,595,691£1,925,481
Assets
Fixed assets£246,500£251,866£259,021—£260,489£270,980
Intangible assets£0£0£0———
Property, plant & equipment£16,098£21,464£28,619—£30,087£40,578
Current assets£2,728,905£2,658,930£2,729,683—£3,757,513£1,975,375
Cash at bank£16,933£46,451£72,653—£3,496£15,255
Debtors——£2,657,030———
Liabilities
Creditors within one year£2,317,392£2,235,844£2,295,903—£2,422,311£320,874
Net current assets£411,513£423,086£433,780—£1,335,202£1,654,501
Assets less current liabilities£658,013£674,952£692,801—£1,595,691£1,925,481
Profit & loss
Turnover————£325,000£679,144
Gross profit————£325,000£679,144
Operating profit————−£329,711−£13,629
Profit before tax−£16,939−£17,849−£904,822—−£329,790−£13,629
Profit / loss−£16,939−£17,849−£904,822—−£329,790−£13,629
People
Average employees0.070.099—98
Source evidenceView 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 charges
All Assets · created 2021-01-08
—
Outstanding
All Assets · created 2016-11-29
—
Outstanding
Show 3 satisfied / released
All Assets · created 2005-11-06 · satisfied 2013-05-09
All monies
Satisfied
Property · created 1997-11-27 · satisfied 2005-11-08
All monies
Satisfied
All Assets · created 1976-05-27 · satisfied 1997-03-25
£670
Satisfied