Neuways Limited
Information technology consultancy activities · Derby
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£618,023
Cash
£389,298
Turnover
—
Profit / loss
—
Current assets
£1,505,113
Creditors < 1 year
—
Equity
£618,023
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3018 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £618,023 | £826,046 | £471,416 | £276,472 | £231,191 | £202,301 | £223,703 | £264,610 | £327,607 | £283,114 | £277,419 | £179,951 |
| Equity | £618,023 | £826,046 | £471,416 | £276,472 | £231,191 | £202,301 | £223,703 | £264,610 | £327,607 | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £46,760 | £58,418 | £23,408 | £24,035 | £13,092 | £16,365 | £19,021 | £27,111 | £31,273 | £42,629 | £38,135 | £27,868 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,078 | £3,234 | — | — | — |
| Property, plant & equipment | £46,760 | £58,418 | £23,408 | £24,035 | £13,092 | £16,365 | £19,021 | £26,033 | £28,039 | £36,162 | £22,935 | £9,434 |
| Current assets | £1,505,113 | £1,494,946 | £955,013 | £552,339 | £486,778 | £459,884 | £352,675 | £373,384 | £617,911 | £580,478 | £483,835 | £348,346 |
| Cash at bank | £389,298 | £378,721 | £272,759 | £195,711 | £212,384 | £148,924 | £61,897 | £62,114 | £278,609 | £141,935 | £206,643 | £74,508 |
| Debtors | £1,113,615 | £1,113,566 | £680,554 | £344,078 | £268,194 | £301,350 | £283,152 | £298,957 | £332,782 | £375,535 | £234,955 | £239,355 |
| Stock | £2,200 | £2,659 | £1,700 | £12,550 | £6,200 | £9,610 | £7,626 | £12,313 | £6,520 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £332,933 | £240,174 | £194,632 |
| Provisions | £6,792 | £6,137 | £4,448 | £4,567 | £2,487 | £3,110 | £3,614 | £4,946 | £6,113 | £7,060 | £4,377 | £1,631 |
| Net current assets | £578,055 | £773,765 | £452,456 | £257,004 | £220,586 | £189,046 | £208,296 | £242,445 | £302,447 | £247,545 | £243,661 | £153,714 |
| Assets less current liabilities | £624,815 | £832,183 | £475,864 | £281,039 | £233,678 | £205,411 | £227,317 | £269,556 | £333,720 | £290,174 | £281,796 | £181,582 |
| People & pay | ||||||||||||
| Average employees | 42 | 35 | 35 | 31 | 31 | 31 | 31 | 23 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-10-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-04-07 · satisfied 2024-10-18
—
SatisfiedAll Assets · created 2012-04-03 · satisfied 2016-06-27
All monies
Satisfied