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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

NEWSPAN CONSTRUCTION LTD

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05993728
Founded09/11/2006
PurposeConstruction of domestic buildings
AddressOsgoodby Cottage, Bagby, Thirsk, North Yorkshire, YO7 2AW
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date09/11/2006
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (31 events)

01/10/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

09/11/2006

Appointed Tracey Michelle Mccalmont (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Joanne Noble

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Lewis Trevor Carr

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Mark Mccalmont

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Joanne Noble

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Officers & directors

Mark Mccalmont

Director

Appointed: 09/11/2006

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (3 changes)

06/04/2016

Appointed Joanne Noble (person)

Person with significant control

06/04/2016

Appointed Lewis Trevor Carr (person)

Person with significant control

06/04/2016

Appointed Mark Mccalmont (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Osgoodby Cottage

Bagby

Thirsk

North Yorkshire

YO7 2AW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £4.7K

Key figures

Profit / (loss)

2007—
2008—
2009—
2010—
2011—
2012£4747
2013£4747
2014£388
2016£237
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2007£2
2008£2
2009£2
2010£2
2011£2
2012£4749
2013£4749
2014£394
2016£243
2017£10.417
2018£56.466
2019£43.801
2020£992
2021£14.325
2022£166
2023£9398
2024£333
2025£30.093

Net Assets Liabilities

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£10.417
2018£56.466
2019£43.801
2020£992
2021£14.325
2022£166
2023£9398
2024£333
2025£30.093

Equity

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£10.417
2018£56.466
2019£43.801
2020£992
2021£14.325
2022£166
2023£9398
2024£333
2025£30.093

Current Assets

2007—
2008—
2009—
2010—
2011—
2012—
2013£36.594
2014£118.508
2016£122.029
2017£82.216
2018£179.200
2019£66.801
2020£123.756
2021£75.029
2022£91.903
2023£102.645
2024£56.447
2025£82.524

Net Current Assets Liabilities

2007—
2008—
2009—
2010—
2011—
2012£2349
2013£2349
2014£-5096
2016£-3874
2017£6222
2018£48.827
2019£35.916
2020£-8654
2021£-1691
2022£25.662
2023£19.236
2024£2428
2025£9322

Total Assets Less Current Liabilities

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£10.417
2018£56.466
2019£43.801
2020£992
2021£14.325
2022£50.166
2023£42.738
2024£23.992
2025£43.328

Cash Bank On Hand

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£-21.388
2018£2620
2019£18.244
2020—
2021£0
2022£7337
2023—
2024£0
2025£4635

Debtors

2007—
2008—
2009—
2010—
2011—
2012£36.594
2013£36.594
2014£89.203
2016£43.879
2017£70.104
2018£143.080
2019£3557
2020£52.560
2021£21.529
2022£23.066
2023£29.145
2024£21.089
2025£46.867

Other Debtors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£0
2018£3650
2019£0
2020£3000
2021£0
2022£9241
2023£0
2024£3504
2025£5992

Creditors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£75.994
2018£130.373
2019£30.885
2020£132.410
2021£0
2022£50.000
2023£33.340
2024£23.659
2025£13.235

Trade Creditors Trade Payables

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£34.916
2018£39.978
2019£38.467
2020£69.912
2021£46.124
2022£48.016
2023£43.244
2024£27.091
2025£32.879

Other Creditors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£17.173
2018£15.383
2019£12.888
2020£4972
2021£79
2022£440
2023£382
2024£384
2025£385

Number Shares Allotted

2007—
2008—
2009—
20102
20112
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2007—
2008—
2009—
2010£1
2011£1
2012£1
2013£1
2014£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
20196
20206
20216
20225
20235
20245
20255

Accrued Liabilities Deferred Income

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£0
2018£40.000
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£7771
2018£10.400
2019£13.615
2020£18.953
2021£27.121
2022£34.955
2023£42.143
2024£53.478
2025£66.011

Amounts Owed By Directors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£1835
2025£26.049

Bank Borrowings Overdrafts

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019£0
2020£52.327
2021£0
2022£50.000
2023£33.340
2024£23.659
2025£13.235

Called Up Share Capital

2007—
2008—
2009£2
2010£2
2011£2
2012£2
2013£2
2014£6
2016£6
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2007£2
2008£2
2009£2
2010£2
2011£2
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2007—
2008—
2009—
2010—
2011—
2012£4749
2013£4749
2014£394
2016£243
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2007—
2008—
2009—
2010—
2011—
2012—
2013£29.305
2014£29.305
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£24.100
2018£24.063
2019£11.062
2020£4786
2021£22.738
2022£17.410
2023—
2024—
2025—

Creditors Due Within One Year

2007—
2008—
2009—
2010—
2011—
2012£34.245
2013£34.245
2014£123.604
2016£125.903
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Dividends Paid On Shares

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£86.770
2018£54.000
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£4195
2018£7639
2019£7885
2020£9646
2021£16.016
2022£24.504
2023£23.502
2024£21.564
2025£34.006

Increase Decrease In Depreciation Impairment Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£2546
2018£2629
2019£3215
2020£5338
2021£8168
2022£7834
2023£7188
2024£11.335
2025£12.533

Increase From Depreciation Charge For Year Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£2546
2018£2629
2019£3215
2020£5338
2021£8168
2022£7834
2023£7188
2024£11.335
2025£12.533

Loans From Directors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£479
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2007£2
2008£2
2009£2
2010£2
2011£2
2012£4749
2013£4749
2014£394
2016£243
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£-195
2018£10.949
2019£-31.532
2020£413
2021£405
2022£375
2023—
2024—
2025—

Prepayments Accrued Income

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£3670

Profit Loss Account Reserve

2007—
2008—
2009—
2010—
2011—
2012£4747
2013£4747
2014£388
2016£237
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£4195
2018£7639
2019£7885
2020£9646
2021£16.016
2022£24.504
2023£23.502
2024£21.564
2025£34.006

Property Plant Equipment Gross Cost

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£15.410
2018£18.285
2019£23.261
2020£34.969
2021£51.625
2022£58.457
2023£63.707
2024£87.484
2025£103.609

Raw Materials Consumables

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£3500
2018£3500
2019£3500
2020£3500
2021£3500
2022£3500
2023£3500
2024£3500
2025£3500

Recoverable Value-added Tax

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019£0
2020£10.192
2021£16.324
2022£12.817
2023£12.342
2024£13.344
2025£10.260

Share Capital Allotted Called Up Paid

2007—
2008—
2009—
2010—
2011—
2012£2
2013£2
2014£6
2016£6
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2007£2
2008£2
2009£2
2010£2
2011£2
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014£78.150
2016£78.150
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2007—
2008—
2009—
2010—
2011—
2012£2400
2013£2400
2014£5490
2016£4117
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2007—
2008—
2009—
2010—
2011—
2012£3200
2013£4920
2014—
2016£3300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2007—
2008—
2009—
2010—
2011—
2012£3200
2013£8120
2014£8120
2016£9420
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2007—
2008—
2009—
2010—
2011—
2012£800
2013£2630
2014£4003
2016£5225
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2007—
2008—
2009—
2010—
2011—
2012£800
2013£1830
2014£1373
2016£2097
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016£875
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016£2000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£24.160
2024£13.324
2025£29.938

Total Additions Including From Business Combinations Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£5990
2018£2875
2019£4976
2020£11.708
2021£16.656
2022£6832
2023£5250
2024£23.777
2025£16.125

Total Consideration

2007£2
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£33.500
2018£33.500
2019£45.000
2020£71.196
2021£53.500
2022£61.500
2023£73.500
2024£35.358
2025£31.022

Total Nominal Value

2007£2
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Number Shares Issued

20072
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£70.104
2018£139.430
2019£3557
2020£39.368
2021£5205
2022£1008
2023£16.803
2024£2406
2025£896

Value Shares Allotted Increase Decrease During Period

2007—
2008—
2009—
2010—
2011—
2012—
2013£4
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Work In Progress

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£30.000
2018£30.000
2019£41.500
2020£67.696
2021£50.000
2022£58.000
2023£70.000
2024£31.858
2025£27.522
Metric200720082009201020112012201320142016201720182019202020212022202320242025
Profit / (loss)—————£4747£4747£388£237—————————
Total assets£2£2£2£2£2£4749£4749£394£243£10.417£56.466£43.801£992£14.325£166£9398£333£30.093
Net Assets Liabilities—————————£10.417£56.466£43.801£992£14.325£166£9398£333£30.093
Equity—————————£10.417£56.466£43.801£992£14.325£166£9398£333£30.093
Current Assets——————£36.594£118.508£122.029£82.216£179.200£66.801£123.756£75.029£91.903£102.645£56.447£82.524
Net Current Assets Liabilities—————£2349£2349£-5096£-3874£6222£48.827£35.916£-8654£-1691£25.662£19.236£2428£9322
Total Assets Less Current Liabilities—————————£10.417£56.466£43.801£992£14.325£50.166£42.738£23.992£43.328
Cash Bank On Hand—————————£-21.388£2620£18.244—£0£7337—£0£4635
Debtors—————£36.594£36.594£89.203£43.879£70.104£143.080£3557£52.560£21.529£23.066£29.145£21.089£46.867
Other Debtors—————————£0£3650£0£3000£0£9241£0£3504£5992
Creditors—————————£75.994£130.373£30.885£132.410£0£50.000£33.340£23.659£13.235
Trade Creditors Trade Payables—————————£34.916£39.978£38.467£69.912£46.124£48.016£43.244£27.091£32.879
Other Creditors—————————£17.173£15.383£12.888£4972£79£440£382£384£385
Number Shares Allotted———22—————————————
Par Value Share———£1£1£1£1£1£1—————————
Average Number Employees During Period———————————6665555
Accrued Liabilities Deferred Income—————————£0£40.000———————
Accumulated Depreciation Impairment Property Plant Equipment—————————£7771£10.400£13.615£18.953£27.121£34.955£42.143£53.478£66.011
Amounts Owed By Directors———————————————£0£1835£26.049
Bank Borrowings Overdrafts———————————£0£52.327£0£50.000£33.340£23.659£13.235
Called Up Share Capital——£2£2£2£2£2£6£6—————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£2£2£2£2£2—————————————
Capital Employed—————£4749£4749£394£243—————————
Cash Bank In Hand——————£29.305£29.305——————————
Corporation Tax Payable—————————£24.100£24.063£11.062£4786£22.738£17.410———
Creditors Due Within One Year—————£34.245£34.245£123.604£125.903—————————
Dividends Paid On Shares—————————£86.770£54.000———————
Fixed Assets—————————£4195£7639£7885£9646£16.016£24.504£23.502£21.564£34.006
Increase Decrease In Depreciation Impairment Property Plant Equipment—————————£2546£2629£3215£5338£8168£7834£7188£11.335£12.533
Increase From Depreciation Charge For Year Property Plant Equipment—————————£2546£2629£3215£5338£8168£7834£7188£11.335£12.533
Loans From Directors——————————————£0£479——
Net Assets Liabilities Including Pension Asset Liability£2£2£2£2£2£4749£4749£394£243—————————
Other Taxation Social Security Payable—————————£-195£10.949£-31.532£413£405£375———
Prepayments Accrued Income————————————————£0£3670
Profit Loss Account Reserve—————£4747£4747£388£237—————————
Property Plant Equipment—————————£4195£7639£7885£9646£16.016£24.504£23.502£21.564£34.006
Property Plant Equipment Gross Cost—————————£15.410£18.285£23.261£34.969£51.625£58.457£63.707£87.484£103.609
Raw Materials Consumables—————————£3500£3500£3500£3500£3500£3500£3500£3500£3500
Recoverable Value-added Tax———————————£0£10.192£16.324£12.817£12.342£13.344£10.260
Share Capital Allotted Called Up Paid—————£2£2£6£6—————————
Shareholder Funds£2£2£2£2£2—————————————
Stocks Inventory———————£78.150£78.150—————————
Tangible Fixed Assets—————£2400£2400£5490£4117—————————
Tangible Fixed Assets Additions—————£3200£4920—£3300—————————
Tangible Fixed Assets Cost Or Valuation—————£3200£8120£8120£9420—————————
Tangible Fixed Assets Depreciation—————£800£2630£4003£5225—————————
Tangible Fixed Assets Depreciation Charged In Period—————£800£1830£1373£2097—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals————————£875—————————
Tangible Fixed Assets Disposals————————£2000—————————
Taxation Social Security Payable———————————————£24.160£13.324£29.938
Total Additions Including From Business Combinations Property Plant Equipment—————————£5990£2875£4976£11.708£16.656£6832£5250£23.777£16.125
Total Consideration£2—————————————————
Total Inventories—————————£33.500£33.500£45.000£71.196£53.500£61.500£73.500£35.358£31.022
Total Nominal Value£2—————————————————
Total Number Shares Issued2—————————————————
Trade Debtors Trade Receivables—————————£70.104£139.430£3557£39.368£5205£1008£16.803£2406£896
Value Shares Allotted Increase Decrease During Period——————£4———————————
Work In Progress—————————£30.000£30.000£41.500£67.696£50.000£58.000£70.000£31.858£27.522

Documenti

Confirmation statement

11/11/2025

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Change of director details

11/11/2025

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Total exemption full accounts made up to 31 March 2025

01/10/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

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Confirmation statement

14/11/2024

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Total exemption full accounts made up to 31 March 2024

18/09/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

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Change of details for person with significant control

21/11/2023

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Change of director details

20/11/2023

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mrs Sian Addison🇬🇧Mr Toluleke Peter Ajayi🇬🇧Ms Joanna Jane Williams
Current ratio (2016)Current ratio
0,97×
YoY profit / (loss) (2014 vs 2016)YoY profit / (loss)
-38,9%
Return on assets (net) (2016)Return on assets (net)
97,5%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+8936,9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2011 vs 2012)
+237.350%
YoY profit / (loss) (2013 vs 2014)
-91,8%
YoY total assets (2013 vs 2014)
-91,7%
YoY net current assets (2013 vs 2014)
-316,9%
YoY profit / (loss) (2014 vs 2016)
-38,9%
  1. –Thirsk
  2. –NEWSPAN CONSTRUCTION LTD
YoY total assets (2014 vs 2016)
-38,3%
YoY net current assets (2014 vs 2016)
+24%
YoY total assets (2016 vs 2017)
+4186,8%
YoY net current assets (2016 vs 2017)
+260,6%
YoY total assets (2017 vs 2018)
+442,1%
YoY net current assets (2017 vs 2018)
+684,7%
YoY total assets (2018 vs 2019)
-22,4%
YoY net current assets (2018 vs 2019)
-26,4%
YoY total assets (2019 vs 2020)
-97,7%
YoY net current assets (2019 vs 2020)
-124,1%
YoY total assets (2020 vs 2021)
+1344,1%
YoY net current assets (2020 vs 2021)
+80,5%
YoY total assets (2021 vs 2022)
-98,8%
YoY net current assets (2021 vs 2022)
+1617,6%
YoY total assets (2022 vs 2023)
+5561,4%
YoY net current assets (2022 vs 2023)
-25%
YoY total assets (2023 vs 2024)
-96,5%
YoY net current assets (2023 vs 2024)
-87,4%
YoY total assets (2024 vs 2025)
+8936,9%
YoY net current assets (2024 vs 2025)
+283,9%
CAGR total assets (2007–2025)
+76,1%

Efficiency & returns

Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
98,5%
Return on assets (net) (2016)
97,5%

Working capital & liquidity

Net current assets (2012)
2349 £
Current ratio (2013)
1,07×
Net current assets (2013)
2349 £
Current ratio (2014)
0,96×
Net current assets (2014)
-5096 £
Current ratio (2016)
0,97×
Net current assets (2016)
-3874 £
Net current assets (2017)
6222 £
Net current assets (2018)
48.827 £
Net current assets (2019)
35.916 £
Net current assets (2020)
-8654 £
Net current assets (2021)
-1691 £
Net current assets (2022)
25.662 £
Net current assets (2023)
19.236 £
Net current assets (2024)
2428 £
Net current assets (2025)
9322 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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