NEWGATE CONSTRUCTION LIMITED
Company number 03578711 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,620,094 | -£696,301 | £984,823 | £581,666 | — | — | 8 |
| 2024-09-30 | £1,593,800 | -£744,489 | £897,127 | £321,977 | — | — | 7 |
| 2023-09-30 | £1,152,546 | -£393,474 | £809,509 | £362,628 | — | — | |
| 2022-09-30 | £1,395,381 | -£669,542 | £762,371 | £693,025 | — | — | |
| 2021-09-30 | £1,974,888 | -£802,691 | £1,213,433 | £713,567 | — | — | |
| 2020-09-30 | £1,558,251 | -£593,602 | £1,012,949 | £526,900 | — | — | |
| 2019-09-30 | £1,889,858 | -£880,470 | £1,066,296 | £1,069,270 | — | — | |
| 2018-09-30 | £1,785,481 | -£1,041,891 | £792,151 | £158,183 | — | — | |
| 2017-09-30 | £1,615,308 | -£1,055,849 | £608,539 | £46,455 | — | — | |
| 2016-09-30 | £1,821,495 | -£1,334,550 | £536,758 | £476,265 | — | — | |
| 2015-09-30 | £1,471,576 | -£1,079,235 | £430,189 | £375,631 | — | — | |
| 2014-09-30 | £821,521 | -£635,781 | £201,676 | £96,562 | — | — | |
| 2013-09-30 | £787,465 | -£622,480 | £183,659 | £90,636 | — | — | |
| 2012-09-30 | £751,339 | -£582,554 | £190,311 | £34,938 | — | — | |
| 2011-09-30 | £695,941 | -£613,853 | £109,772 | £177,879 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £383,863
- Owed to suppliers
- £321,982