NEWBERRY CONSTRUCTION & DEVELOPMENTS LIMITED
Company number 11218445 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £158,876 | -£142,138 | £8,604 | £40,448 | — | — | 4 |
| 2024-02-29 | £132,408 | -£101,080 | £6,987 | £7,047 | — | — | 3 |
| 2023-02-28 | £111,019 | -£97,600 | £20,161 | £60,944 | — | — | |
| 2022-02-28 | £105,642 | -£66,675 | £17,456 | £53,515 | — | — | |
| 2021-02-28 | £90,396 | -£49,666 | £10,107 | £64,053 | — | — | |
| 2020-02-29 | £61,973 | -£61,051 | £11,100 | £41,973 | — | — | |
| 2019-02-28 | £37,657 | -£51,214 | — | £9,111 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £15,316
- Owed to suppliers
- £15,068