NEWBOLD ESTATES LIMITED

Company number 00811571 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,673,351 Total assets 2017: £1,657,332 Total assets 2018: £1,657,447 Total assets 2019: £1,656,360 Total assets 2020: £1,662,585 Total assets 2021: £1,670,741 Total assets 2022: £1,684,189 Total assets 2023: £1,696,695 Total assets 2024: £1,688,800 Total assets 2025: £1,681,530 Total assets Net assets 2016: £1,392,926 Net assets 2017: £1,400,370 Net assets 2018: £1,403,875 Net assets 2019: £1,401,329 Net assets 2020: £1,394,399 Net assets 2021: £1,402,216 Net assets 2022: £1,414,567 Net assets 2023: £1,427,284 Net assets 2024: £1,427,163 Net assets 2025: £1,639,104 Net assets Total liabilities 2016: -£51,673 Total liabilities 2017: -£38,956 Total liabilities 2018: -£37,328 Total liabilities 2019: -£38,787 Total liabilities 2020: -£51,942 Total liabilities 2021: -£52,281 Total liabilities 2022: -£53,378 Total liabilities 2023: -£53,167 Total liabilities 2024: -£45,393 Total liabilities 2025: -£42,426 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 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,681,530 -£42,426 £1,639,104 £22,600 2
2024-03-31 £1,688,800 -£45,393 £1,427,163 £28,540 2
2023-03-31 £1,696,695 -£53,167 £1,427,284 £46,462
2022-03-31 £1,684,189 -£53,378 £1,414,567 £34,487
2021-03-31 £1,670,741 -£52,281 £1,402,216 £20,639
2020-03-31 £1,662,585 -£51,942 £1,394,399 £13,577
2019-04-05 £1,656,360 -£38,787 £1,401,329 £4,872
2018-04-05 £1,657,447 -£37,328 £1,403,875 £6,158
2017-04-05 £1,657,332 -£38,956 £1,400,370 £5,094
2016-04-05 £1,673,351 -£51,673 £1,392,926 £14,078
2015-04-05 £1,663,302 -£63,643 £1,599,659 £8,762
2014-04-05 £1,664,875 -£72,616 £1,592,259 £9,089
2013-04-05 £1,662,203 -£86,456 £1,575,747 £6,194

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
£42,396
Owed to suppliers
£30