NEWELL PROPERTIES DEVELOPMENTS LIMITED
Company number 05061594 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £68,165,970 | -£17,263,643 | £42,303,623 | £3,146,930 | — | — | 6 |
| 2024-12-31 | £52,840,983 | -£7,022,713 | £37,160,334 | £10,705,890 | — | — | 6 |
| 2023-12-31 | £60,131,034 | -£10,431,123 | £40,921,127 | £12,540,089 | — | — | 6 |
| 2022-12-31 | £61,956,818 | -£8,251,329 | £40,487,400 | £7,496,660 | — | — | |
| 2021-12-31 | £57,070,415 | -£8,919,838 | £40,874,798 | £841,703 | — | — | |
| 2020-12-31 | £53,083,096 | -£9,422,304 | £36,496,445 | £6,906,864 | — | — | |
| 2019-12-31 | £29,410,244 | -£1,712,796 | £24,110,695 | £1,042,642 | — | — | |
| 2018-12-31 | £28,200,054 | -£1,617,552 | £23,009,906 | £1,992,066 | — | — | |
| 2017-12-31 | £28,293,432 | -£2,751,459 | £21,294,524 | £2,554,418 | — | — | |
| 2016-12-31 | £23,250,878 | -£2,882,988 | £17,130,537 | £2,926,235 | — | — | |
| 2015-12-31 | £20,967,818 | -£3,218,131 | £14,739,604 | £3,554,466 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £17,199,926
- Owed by customers
- £630,548
- Owed to suppliers
- £387,909