Newton Prep Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2021-08-31 · GBP

Net assets

£7,236,405

Cash

£186,796

Turnover

£11,669,905

Profit / loss

£225,208

Current assets

£13,873,692

Creditors < 1 year

—

Equity

£7,236,405

Average employees

140

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2021-08-3112 months	2020-08-3112 months	2019-08-31
Balance sheet
Net assets	£7,236,405	£7,011,197	—
Equity	£7,236,405	£7,011,197	£6,973,988
Assets
Property, plant & equipment	£493,151	£588,260	—
Current assets	£13,873,692	£13,323,436	—
Cash at bank	£186,796	£257,951	—
Debtors	£13,603,018	£12,984,171	—
Stock	£83,878	£81,314	—
Liabilities
Provisions	£59,417	£73,383	—
Net current assets	£7,034,253	£6,727,902	—
Assets less current liabilities	£7,527,404	£7,316,162	—
Profit & loss
Turnover	£11,669,905	£10,920,120	—
Gross profit	£4,989,183	£4,613,778	—
Operating profit	£273,788	£48,942	—
Profit before tax	£273,812	£49,146	—
Profit / loss	£225,208	£37,209	—
People & pay
Average employees	140	128	—
Source evidence	View filing	View filing	View filing