NEW CREST DEVELOPMENTS LIMITED

Company number 14387055 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2023 2024 2025 Total assets 2023: £27,022 Total assets 2024: £391,867 Total assets 2025: £490,204 Total assets Net assets 2023: £1,123 Net assets 2024: £83,646 Net assets 2025: £194,590 Net assets Total liabilities 2023: -£25,899 Total liabilities 2024: -£306,164 Total liabilities 2025: -£291,597 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £490,204 -£291,597 £194,590 £163,202 2
2024-09-30 £391,867 -£306,164 £83,646 £118,712 1
2023-09-30 £27,022 -£25,899 £1,123 £1,339

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

Debt & working capital 2025-09-30

Owed by customers
£161,558
Owed to suppliers
£165,909