Newsmith Stainless Limited

Manufacture of other general-purpose machinery n.e.c. · Liversedge

ActiveUnited KingdomIncorporated 1969Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£9,267,985

Cash

£5,662,747

Turnover

£13,111,626

Profit / loss

—

Current assets

£11,092,987

Creditors < 1 year

£4,398,720

Equity

£9,267,985

Average employees

GBP · company

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

3 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-07-01Unknown currency · company
Balance sheet
Net assets	£9,267,985	£8,724,191	—
Equity	£9,267,985	£8,724,191	—
Assets
Fixed assets	£2,814,881	£2,733,987	—
Property, plant & equipment	£2,031,400	£1,950,506	—
Current assets	£11,092,987	£11,565,335	—
Cash at bank	£5,662,747	£5,049,186	—
Stock	£1,627,929	£1,904,470	—
Liabilities
Creditors within one year	£4,398,720	£5,369,230	—
Provisions	−£241,163	−£205,901	—
Net current assets	£6,694,267	£6,196,105	—
Assets less current liabilities	£9,509,148	£8,930,092	—
Profit & loss
Turnover	£13,111,626	£13,011,634	—
Gross profit	£4,931,708	£4,409,146	—
Operating profit	£606,391	£273,067	—
Profit before tax	£767,920	£424,474	—
People
Average employees	57	56	—
Source evidence	View filing	View filing	View filing