NEWICK COMMODITIES LIMITED

Company number 13688894 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2022 2023 2024 2025 2026 Total assets 2022: £41,944 Total assets 2023: £118,433 Total assets 2024: £219,824 Total assets 2025: £219,882 Total assets 2026: £270,313 Total assets Total liabilities 2022: -£18,151 Total liabilities 2023: -£55,876 Total liabilities 2024: -£41,354 Total liabilities 2025: -£15,501 Total liabilities 2026: -£21,017 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 2 2025: 3 2026: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £270,313 -£21,017 — £216,175 — £59,915 3
2025-03-31 £219,882 -£15,501 — £178,343 — — 3
2024-03-31 £219,824 -£41,354 — £207,249 — — 2
2023-03-31 £118,433 -£55,876 — £114,850 — —
2022-03-31 £41,944 -£18,151 — £15 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2026-03-31

Profit for the year
£59,915
Dividends paid
£15,000
Average employees
3

Debt & working capital 2026-03-31

Owed by customers
£37,730
Owed to suppliers
£1,072