NESWICK PROPERTIES LIMITED

Company number 09483951 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £10 Total assets 2018: £878,336 Total assets 2019: £934,922 Total assets 2020: £1,565,036 Total assets 2021: £1,603,246 Total assets 2022: £1,939,452 Total assets 2023: £1,989,662 Total assets 2024: £2,728,002 Total assets 2025: £4,208,059 Total assets 2026: £4,212,785 Total assets Net assets 2017: £10 Net assets 2018: -£67,657 Net assets 2019: -£140,297 Net assets 2020: -£167,331 Net assets 2021: -£152,930 Net assets 2022: -£122,093 Net assets 2023: -£114,101 Net assets 2024: £70,617 Net assets 2025: £1,011,453 Net assets 2026: £1,038,200 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£933,306 Total liabilities 2019: -£1,059,890 Total liabilities 2020: -£1,704,364 Total liabilities 2021: -£1,728,431 Total liabilities 2022: -£2,021,391 Total liabilities 2023: -£2,042,891 Total liabilities 2024: -£2,578,440 Total liabilities 2025: -£2,843,901 Total liabilities 2026: -£2,785,075 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 0 2025: 0 2026: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £4,212,785 -£2,785,075 £1,038,200 £52,597 0
2025-03-31 £4,208,059 -£2,843,901 £1,011,453 £104,592 0
2024-03-31 £2,728,002 -£2,578,440 £70,617 £9,309 0
2023-03-31 £1,989,662 -£2,042,891 -£114,101
2022-03-31 £1,939,452 -£2,021,391 -£122,093
2021-03-31 £1,603,246 -£1,728,431 -£152,930
2020-03-31 £1,565,036 -£1,704,364 -£167,331
2019-03-31 £934,922 -£1,059,890 -£140,297
2018-03-31 £878,336 -£933,306 -£67,657
2017-03-31 £10 £0 £10
2016-03-31 £10 £10

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£2,188,321
Owed by customers
£2,884
Owed to suppliers
£16,583