NEW PHASE DEVELOPMENTS LIMITED

Company number 09489814 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £100 Total assets 2018: £266,358 Total assets 2019: £507,136 Total assets 2020: £119,818 Total assets 2021: £99,339 Total assets 2022: £35,382 Total assets 2023: £24,621 Total assets 2024: £17,289 Total assets 2025: £14,841 Total assets Net assets 2018: -£4,945 Net assets 2019: £57,369 Net assets 2020: £70,682 Net assets 2021: £18,699 Net assets 2022: £384 Net assets 2023: -£1,711 Net assets 2024: -£2,732 Net assets 2025: -£3,536 Net assets Total liabilities 2018: -£271,303 Total liabilities 2019: -£308,586 Total liabilities 2020: -£48,678 Total liabilities 2021: -£47,032 Total liabilities 2022: -£24,549 Total liabilities 2023: -£17,333 Total liabilities 2024: -£11,392 Total liabilities 2025: -£16,382 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £14,841 -£16,382 -£3,536 1
2024-03-31 £17,289 -£11,392 -£2,732 £337 1
2023-03-31 £24,621 -£17,333 -£1,711 £10,548
2022-03-31 £35,382 -£24,549 £384 £2,117
2021-03-31 £99,339 -£47,032 £18,699 £6,583
2020-03-31 £119,818 -£48,678 £70,682 £3,158
2019-03-31 £507,136 -£308,586 £57,369 £2,335
2018-03-31 £266,358 -£271,303 -£4,945 £56
2017-03-31 £100
2016-03-31

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£8,033