NEWELL'S PROJECTS LIMITED
Company number 07006972 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £3,390,642 | -£1,661,808 | £1,415,325 | £1,078,913 | — | — | 12 |
| 2023-09-30 | £4,194,202 | -£2,423,692 | £1,401,573 | £1,196,338 | — | — | 11 |
| 2022-09-30 | £3,430,006 | -£1,838,107 | £1,523,067 | £1,699,267 | — | — | |
| 2021-09-30 | £2,385,518 | -£1,449,141 | £769,020 | £792,263 | — | — | |
| 2020-09-30 | £1,566,049 | -£1,003,403 | £430,694 | £124,256 | — | — | |
| 2019-09-30 | £1,956,569 | -£1,527,425 | £342,585 | £448,291 | — | — | |
| 2018-09-30 | £1,905,307 | -£1,522,984 | £346,289 | £361,150 | — | — | |
| 2017-09-30 | £2,477,697 | -£2,147,519 | £283,549 | £104,183 | — | — | |
| 2016-09-30 | £3,999,211 | -£2,324,528 | £1,530,843 | £291,780 | — | — | |
| 2015-09-30 | £3,624,844 | -£2,270,085 | £1,308,503 | £386,358 | — | — | |
| 2014-09-30 | £2,093,115 | -£1,134,719 | £941,043 | £39,022 | — | — | |
| 2013-09-30 | £2,037,708 | -£1,325,632 | £693,534 | £62,908 | — | — | |
| 2012-09-30 | £1,011,980 | -£698,280 | £308,825 | £15,934 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £194,776
- Owed by customers
- £249,613
- Owed to suppliers
- £1,038,570