NEW WALK DEVELOPMENTS LIMITED

Company number 11435790 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £231,217 Total assets 2020: £471,815 Total assets 2021: £644,152 Total assets 2022: £989,904 Total assets 2023: £1,264,906 Total assets 2024: £1,539,455 Total assets 2025: £1,522,755 Total assets Net assets 2019: £264 Net assets 2020: -£6,174 Net assets 2021: £26,286 Net assets 2022: £137,166 Net assets 2023: £202,391 Net assets 2024: £230,549 Net assets 2025: £259,366 Net assets Total liabilities 2019: -£230,953 Total liabilities 2020: -£453,412 Total liabilities 2021: -£473,634 Total liabilities 2022: -£471,853 Total liabilities 2023: -£745,066 Total liabilities 2024: -£796,304 Total liabilities 2025: -£762,445 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 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,522,755 -£762,445 £259,366 £986 2
2024-06-30 £1,539,455 -£796,304 £230,549 £10,645 2
2023-06-30 £1,264,906 -£745,066 £202,391 £3,515
2022-06-30 £989,904 -£471,853 £137,166 £1,423
2021-06-30 £644,152 -£473,634 £26,286 £2,191
2020-06-30 £471,815 -£453,412 -£6,174 £6,933
2019-06-30 £231,217 -£230,953 £264 £19,568

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£762,445