NEWCO MANAGEMENT & DEVELOPMENT LTD

Company number 08117733 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,038 Total assets 2017: £18,000 Total assets 2018: £12,600 Total assets 2019: £5,400 Total assets 2021: £58,500 Total assets 2022: £39,000 Total assets 2023: £45,350 Total assets 2024: £341,561 Total assets 2025: £307,616 Total assets Net assets 2016: -£7,422 Net assets 2017: £17,000 Net assets 2018: £8,600 Net assets 2019: £400 Net assets 2020: £39,522 Net assets 2021: £18,000 Net assets 2022: £440 Net assets 2023: £30,396 Net assets 2024: £25,343 Net assets 2025: £8,359 Net assets Total liabilities 2016: -£11,460 Total liabilities 2017: £0 Total liabilities 2018: £0 Total liabilities 2019: £0 Total liabilities 2020: -£63,405 Total liabilities 2021: -£27,940 Total liabilities 2022: -£26,000 Total liabilities 2023: -£19,750 Total liabilities 2024: -£303,961 Total liabilities 2025: -£155,000 Total liabilities

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £307,616 -£155,000 £8,359 2
2024-06-30 £341,561 -£303,961 £25,343
2023-06-30 £45,350 -£19,750 £30,396
2022-06-30 £39,000 -£26,000 £440
2021-06-30 £58,500 -£27,940 £18,000
2020-06-30 -£63,405 £39,522
2019-06-30 £5,400 £0 £400
2018-06-30 £12,600 £0 £8,600
2017-06-30 £18,000 £0 £17,000
2016-06-30 £4,038 -£11,460 -£7,422
2015-06-30 £1,327 -£1,235 £92 £1,327
2014-06-30 £100 £100 £100
2013-06-30 £3,365 -£1,843 £1,522 £958

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