Cygnet Newton House Limited

Private Limited Company · West Malling

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

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

Net assets

£966,000

Cash

£200,000

Turnover

£2,320,000

Profit / loss

—

Current assets

£926,000

Creditors < 1 year

£1,082,000

Equity

£966,000

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2025-03-05Company · AI-read	2024-06-30Company	2023-06-30Company	2022-07-01Company	2022-06-30	2021-07-01	2021-06-30	2020-07-01	2020-06-30	2019-06-30	2018-07-01	2018-06-30	2017-07-01
Balance sheet
Net assets	£966,000	£908,000	£2,294,488	£2,051,101	£1,934,057	£1,934,057	—	£1,636,212	—	£1,746,976	£1,843,473	—	£2,024,211	—
Equity	£966,000	£908,000	£2,294,488	£2,051,101	£1,934,057	£1,934,057	£1,636,212	£1,636,212	£1,746,976	£1,746,976	£1,843,473	£2,024,211	£2,024,211	£2,118,400
Assets
Fixed assets	£1,212,000	£897,000	£908,436	£925,666	—	£929,382	—	£995,978	—	—	—	—	—	—
Property, plant & equipment	£1,212,000	£897,000	£908,436	£925,666	—	£929,382	—	£995,978	—	£1,061,392	£1,121,311	—	£1,179,278	—
Current assets	£926,000	£259,000	£1,586,033	£1,689,167	—	£1,538,730	—	£802,361	—	£800,273	£825,330	—	£1,573,850	—
Cash at bank	£200,000	£8,000	£8,103	£10,247	—	£10,302	—	£7,141	—	£9,985	£11,547	—	£18,583	—
Debtors	£720,000	£251,000	—	—	—	—	—	—	—	—	—	—	—	—
Stock	£6,000	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,082,000	£204,000	£155,008	£526,654	—	£503,793	—	£143,438	—	£97,570	£85,630	—	£699,917	—
Provisions	—	—	−£44,973	−£37,078	—	−£30,262	—	−£18,689	—	—	—	—	—	—
Net current assets	−£156,000	£55,000	£1,431,025	£1,162,513	—	£1,034,937	—	£658,923	—	£702,703	£739,700	—	£873,933	—
Assets less current liabilities	£1,056,000	£952,000	£2,339,461	£2,088,179	—	£1,964,319	—	£1,654,901	—	£1,764,095	£1,861,011	—	£2,053,211	—
Profit & loss
Turnover	£2,320,000	£1,924,000	£2,614,403	£2,223,079	—	£2,153,094	—	£2,037,667	—	£1,894,085	£2,110,558	—	£2,260,047	—
Gross profit	—	—	£715,231	£534,267	—	£626,168	—	£681,057	—	£437,172	£514,610	—	£718,623	—
Operating profit	£120,000	£263,000	—	—	—	—	—	−£109,194	—	−£96,916	−£192,200	—	−£103,189	—
Profit before tax	—	—	£251,282	£153,962	—	£309,418	—	−£109,194	—	−£96,916	−£192,200	—	−£103,189	—
Profit / loss	—	—	£243,387	£117,044	—	£297,845	—	−£110,764	—	−£96,497	−£180,738	—	−£94,189	—
People & pay
Average employees	—	—	51	50	—	44	—	47	—	51	54	—	53	—
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