NEWMAN SOFTWARE LTD Financials
- Company number
- 06538355Copy
Copy - Registered office
- Bryant House Bryant Road, Strood, Rochester, Kent ME2 3EW
- Incorporated
- 18/03/2008
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.05%vs 20242024: £1.12M
Total Assets
6.63%vs 20242024: £133.08K
Cash in Bank
-45.78%vs 20242024: £2.40K
Total Liabilities
-91.37%vs 20242024: £3.21K
Employees
0vs 20242024: 5
In 2025, NEWMAN SOFTWARE LTD reported net assets of £1.13M. The same filing shows total assets of £141.90K, cash in bank of £1.30K and total liabilities of £277.00. Reported headcount was 5 in 2025. Net Assets rose from £1.12M in 2024 to £1.13M in 2025 (1.05%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
1.05%from £1.12M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NEWMAN SOFTWARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.4%vs 2023+0.7% a year compound (CAGR)
Cash in Bank
-44.5%vs 2023-25.5% a year compound (CAGR)
Total Assets
+12.5%vs 2023+6.1% a year compound (CAGR)
Total Liabilities
-27.1%vs 2023-14.6% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Total Assets+12.5%
£126.09K in 2023 to £141.90K in 2025
Biggest decrease
Cash in Bank-44.5%
£2.35K in 2023 to £1.30K in 2025
NEWMAN SOFTWARE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEWMAN SOFTWARE LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 797.50%2025
- Liabilities to total assets
- 0.20%2025
- Cash to liabilities
- 470.40%2025
- Cash to total assets
- 0.92%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NEWMAN SOFTWARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 907.97K | 1.09M | 1.12M | 1.12M | 1.13M |
| Total Assets£ | 17.18K | 97.31K | 126.09K | 133.08K | 141.90K |
| Cash in Bank£ | 16.42K | 9.13K | 2.35K | 2.40K | 1.30K |
| Total Liabilities£ | 99.30K | 528.00 | 380.00 | 3.21K | 277.00 |
| Employees | 3 | 3 | 6 | 5 | 5 |
NEWMAN SOFTWARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has NEWMAN SOFTWARE LTD filed financial statements?
Yes. Okredo holds filed figures for NEWMAN SOFTWARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NEWMAN SOFTWARE LTD report in 2025?
NEWMAN SOFTWARE LTD reported net assets of £1.13M for 2025. That compares with £1.12M in 2024, a change of 1.05%.
What total assets did NEWMAN SOFTWARE LTD report in 2025?
NEWMAN SOFTWARE LTD reported total assets of £141.90K for 2025. That compares with £133.08K in 2024, a change of 6.63%.
What cash in bank did NEWMAN SOFTWARE LTD report in 2025?
NEWMAN SOFTWARE LTD reported cash in bank of £1.30K for 2025. That compares with £2.40K in 2024, a change of -45.78%.
How many people does NEWMAN SOFTWARE LTD employ?
NEWMAN SOFTWARE LTD reported 5 employees in 2025, compared with 5 in 2024.
How have NEWMAN SOFTWARE LTD financials changed over the last 3 years?
Between 2023 and 2025, NEWMAN SOFTWARE LTD's net assets rose by 1.4%, cash in bank fell by 44.5%, total assets rose by 12.5% and total liabilities fell by 27.1%. Net assets compounded at 0.7% a year across the two years to 2025, from £1.12M to £1.13M. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Which years of NEWMAN SOFTWARE LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.