NEW DAWN DEVELOPMENTS LIMITED

Company number 03215146 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £482,964 Total assets 2017: £349,461 Total assets 2018: £1,080,579 Total assets 2019: £1,050,148 Total assets 2020: £844,665 Total assets 2021: £2,433,918 Total assets 2022: £1,693,201 Total assets 2023: £1,610,951 Total assets 2024: £2,438,268 Total assets 2025: £1,798,930 Total assets Total liabilities 2016: -£30,209 Total liabilities 2017: -£18,019 Total liabilities 2018: -£894,776 Total liabilities 2019: -£921,864 Total liabilities 2020: -£126,861 Total liabilities 2021: -£553,753 Total liabilities 2022: -£39,122 Total liabilities 2023: -£9,991 Total liabilities 2024: -£20,640 Total liabilities 2025: -£38,030 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: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,798,930 -£38,030 £1,301,993 2
2024-05-31 £2,438,268 -£20,640 £2,200,369 2
2023-05-31 £1,610,951 -£9,991 £1,095,138
2022-05-31 £1,693,201 -£39,122 £319,035
2021-05-31 £2,433,918 -£553,753 £1,553,965
2020-05-31 £844,665 -£126,861 £57,723
2019-05-31 £1,050,148 -£921,864 £5,113
2018-05-31 £1,080,579 -£894,776 £12,936
2017-05-31 £349,461 -£18,019 £348,000
2016-05-31 £482,964 -£30,209 £477,098
2015-05-31 £527,603 -£54,530 £482,077 £3,130
2014-05-31 £460,501 -£84,506 £389,596 £51,291

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£17,469