NEW GENERATION DEVELOPMENTS LTD
Company number 10604659 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,462,523 | -£889,567 | -£126,655 | £55,307 | — | — | 3 |
| 2024-08-31 | £529,489 | -£571,742 | -£42,253 | £8 | — | — | 3 |
| 2023-08-31 | £515,071 | -£510,596 | £3,036 | £11,015 | — | — | |
| 2022-02-28 | £1,868,755 | -£1,839,663 | £242 | £5,500 | — | — | |
| 2021-02-28 | £437,164 | -£361,559 | -£13,072 | £202 | — | — | |
| 2020-02-29 | £31,507 | -£32,954 | -£1,447 | — | — | — | |
| 2019-02-28 | £3 | £0 | — | — | — | — | |
| 2018-02-28 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £889,567
- Owed to suppliers
- £149,614