BRIAN NEWSON DEVELOPMENTS LIMITED
Company number 04058207 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£49,613 | £2,981,505 | £33,054 | — | £2,579 | 2 |
| 2024-08-31 | — | -£66,009 | £2,979,926 | £321,598 | — | — | 2 |
| 2023-08-31 | £3,451,178 | -£577,526 | £2,972,417 | £916,403 | — | — | |
| 2022-08-31 | £3,489,357 | -£607,507 | £2,975,826 | £2,065,129 | — | — | |
| 2021-08-31 | £3,286,451 | -£618,294 | £2,759,520 | £1,660,034 | — | — | |
| 2020-08-31 | £2,911,371 | -£578,871 | £2,427,146 | £1,129,855 | — | — | |
| 2019-08-31 | £2,766,696 | -£618,148 | £2,174,688 | £934,372 | — | — | |
| 2018-08-31 | £2,176,218 | -£228,434 | £1,971,407 | £256,917 | — | — | |
| 2017-08-31 | £2,403,467 | -£690,757 | £1,593,536 | £51,139 | — | — | |
| 2016-08-31 | £2,223,701 | -£667,948 | £1,537,084 | £125,214 | — | — | |
| 2015-08-31 | £2,092,156 | -£762,523 | £1,358,497 | £313,648 | — | — | |
| 2014-08-31 | £1,973,624 | -£891,322 | £1,119,392 | £346,445 | — | — | |
| 2013-08-31 | £1,331,549 | -£295,912 | £1,059,143 | £6,584 | — | — | |
| 2012-08-31 | £1,232,861 | -£172,379 | £1,054,213 | £261,875 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Profit for the year
- £2,579
- Dividends paid
- £1,000
- Average employees
- 2
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £8,334
- Owed to suppliers
- £0