NEWBIE BY KAPPAHL LIMITEDActive
Key figures
Like most small UK companies, NEWBIE BY KAPPAHL LIMITED does not publish a profit and loss account (small company accounts). The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Turnover | 4,853,885 | — | — | — | — |
| Profit for the year | 111,545 | — | — | — | — |
| Cash at bank and in hand | 46,494 | 281,660 | 286,543 | 310,119 | 329,738 |
| Total assets | 1,007,294 | 1,515,313 | 1,439,769 | 1,299,125 | 2,115,195 |
| Total liabilities | 810,377 | 1,214,294 | 1,074,183 | 824,211 | 1,509,354 |
| Net assets / total equity | 192,636 | 291,874 | 352,845 | 372,145 | 512,739 |
| Average number of employees | 58 | 29 | 34 | 36 | 41 |
| Average pay (per year) | 15,910 | — | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: NEWBIE BY KAPPAHL LIMITED
Company
NEWBIE BY KAPPAHL LIMITED is a private limited company registered with Companies House under company number 10811237. It was incorporated on 9 Jun 2017. Its status is active. The registered office is in Warwick (CV34). Its nature of business (SIC 2007) is retail sale of clothing in specialised stores (47710).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts. Net assets were £512,739, up 37.8% on the previous year. Cash at bank and in hand was £329,738. Total assets were £2,115,195 and total liabilities £1,509,354. The company had an average of 41 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
4 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 22 Jun 2027.