NEW STATION DEVELOPMENTS LTD.
Company number 01596510 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-06-26): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-26 | £4,121,181 | -£745,043 | £3,361,237 | £574,471 | — | — | 2 |
| 2024-06-26 | £4,475,466 | -£1,133,392 | £3,321,969 | £874,384 | — | — | 2 |
| 2023-06-27 | £4,477,233 | -£1,094,511 | £3,358,580 | £527,492 | — | — | |
| 2022-06-28 | £4,150,167 | -£961,143 | £3,167,946 | £185,346 | — | — | |
| 2021-06-29 | £3,675,991 | -£457,332 | £3,054,032 | £1,104,932 | — | — | |
| 2020-06-29 | £3,584,604 | -£637,426 | £2,879,951 | £753,820 | — | — | |
| 2019-06-29 | £3,696,798 | -£644,826 | £2,955,404 | £1,174,558 | — | — | |
| 2018-06-30 | £2,294,708 | -£1,105,665 | £596,955 | £15,414 | — | — | |
| 2017-06-30 | £2,271,488 | -£1,272,280 | £496,733 | £60,467 | — | — | |
| 2016-06-30 | £2,372,602 | -£1,473,266 | £304,217 | £0 | — | — | |
| 2015-06-30 | £1,712,458 | -£2,191,182 | £150,894 | — | — | — | |
| 2014-06-30 | £2,392,515 | -£2,336,725 | £55,790 | — | — | — | |
| 2013-06-30 | £2,503,692 | -£2,447,973 | £55,719 | — | — | — | |
| 2012-06-30 | £2,472,639 | -£2,397,876 | £74,763 | £19,338 | — | — | |
| 2011-06-30 | £2,559,919 | -£2,489,497 | £70,422 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-26
- Owed by customers
- £53,316
- Owed to suppliers
- £18,206