Bruhn Newtech Limited
Other information technology service activities · Salisbury
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£290,817
Cash
£451,357
Turnover
—
Profit / loss
—
Current assets
£548,147
Creditors < 1 year
£257,350
Equity
£290,817
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-316 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £290,817 | £178,901 | £202,423 | £236,369 | £358,060 | £608,798 | £477,741 | £296,009 | −£331,802 | −£734,453 | −£500,865 | — |
| Equity | £290,817 | £178,901 | £202,423 | £236,369 | £358,060 | £608,798 | £477,741 | £296,009 | −£331,802 | −£734,453 | −£500,865 | −£363,615 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £14,185 | £26,167 | — |
| Property, plant & equipment | £20 | £599 | £1,191 | £2,778 | £2,575 | £6,701 | £6,534 | £0 | £2,772 | — | — | £711 |
| Current assets | £548,147 | £421,880 | £454,220 | £919,555 | £659,847 | £897,732 | £953,745 | £848,473 | £330,733 | £201,052 | £264,226 | £451,481 |
| Cash at bank | £451,357 | £342,891 | £177,482 | £651,698 | £248,086 | £18,580 | £390,335 | £31,622 | £20,245 | — | — | £27,942 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £423,539 |
| Liabilities | ||||||||||||
| Creditors within one year | £257,350 | £243,578 | £252,988 | £685,964 | £304,362 | £295,635 | £482,538 | £552,464 | £665,307 | — | — | £815,807 |
| Net current assets | £290,797 | £178,302 | £201,232 | £233,591 | £355,485 | £602,097 | £471,207 | £296,009 | −£334,574 | −£394,565 | −£527,032 | −£364,326 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | −£380,380 | — | — |
| Profit & loss | ||||||||||||
| Profit before tax | — | — | — | −£21,690 | £34,013 | £154,114 | £217,085 | £648,476 | £402,652 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2013-05-16 · satisfied 2022-03-25
—
SatisfiedUnknown · created 1999-12-22 · satisfied 2011-01-20
All monies
SatisfiedUnknown · created 1999-07-19 · satisfied 2011-01-20
All monies
Satisfied