NEWBUSINESS.DEV LTD

Company number 07756990 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £265,068 Total assets 2017: £313,183 Total assets 2018: £437,255 Total assets 2019: £478,015 Total assets 2020: £561,549 Total assets 2021: £768,254 Total assets 2022: £546,979 Total assets 2023: £787,694 Total assets 2024: £838,323 Total assets 2025: £898,790 Total assets Net assets 2016: £232,273 Net assets 2017: £284,382 Net assets 2018: £393,474 Net assets 2019: £443,808 Net assets 2020: £503,492 Net assets 2021: £692,232 Net assets 2022: £503,287 Net assets 2023: £694,071 Net assets 2024: £770,252 Net assets 2025: £835,718 Net assets Total liabilities 2016: -£32,795 Total liabilities 2017: -£28,801 Total liabilities 2018: -£43,781 Total liabilities 2019: -£34,207 Total liabilities 2020: -£58,057 Total liabilities 2021: -£76,022 Total liabilities 2022: -£43,477 Total liabilities 2023: -£93,473 Total liabilities 2024: -£67,955 Total liabilities 2025: -£63,015 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £898,790 -£63,015 £835,718 £804,222 5
2024-08-31 £838,323 -£67,955 £770,252 £743,692 5
2023-08-31 £787,694 -£93,473 £694,071 £631,176
2022-08-31 £546,979 -£43,477 £503,287 £441,461
2021-08-31 £768,254 -£76,022 £692,232 £624,930
2020-08-31 £561,549 -£58,057 £503,492 £498,657
2019-08-31 £478,015 -£34,207 £443,808 £329,734
2018-08-31 £437,255 -£43,781 £393,474 £347,931
2017-08-31 £313,183 -£28,801 £284,382 £220,541
2016-08-31 £265,068 -£32,795 £232,273 £195,564
2015-08-31 £208,431 -£33,896 £174,535 £180,918
2014-08-31 £172,754 -£24,952 £146,944
2013-08-31 £146,900 -£34,074 £107,257
2012-08-31 £134,089 -£38,831 £85,572

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

Debt & working capital 2025-08-31

Owed by customers
£85,991
Owed to suppliers
£1,358