NEWGATE DEVELOPMENTS (CAMBS) LIMITED

Company number 05157710 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £57,702 Total assets 2017: £27,886 Total assets 2018: £14,595 Total assets 2019: £48,885 Total assets 2020: £106,149 Total assets 2021: £105,120 Total assets 2022: £17,125 Total assets 2023: £6,184 Total assets 2024: £4,686 Total assets Net assets 2016: -£1,573 Net assets 2017: £3,923 Net assets 2018: -£3,014 Net assets 2019: £10,145 Net assets 2020: £16,797 Net assets 2021: £26,387 Net assets 2022: £4,393 Net assets 2023: £2,380 Net assets 2024: £2,781 Net assets 2025: £16,823 Net assets Total liabilities 2016: -£58,697 Total liabilities 2017: -£23,503 Total liabilities 2018: -£17,149 Total liabilities 2019: -£19,891 Total liabilities 2020: -£74,667 Total liabilities 2021: -£68,648 Total liabilities 2022: -£7,354 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): The accounts have been audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £16,823 0
2024-09-30 £4,686 £2,781 0
2023-09-30 £6,184 £2,380
2022-09-30 £17,125 -£7,354 £4,393 £2,859
2021-09-30 £105,120 -£68,648 £26,387 £5,840
2020-09-30 £106,149 -£74,667 £16,797 £15,290
2019-09-30 £48,885 -£19,891 £10,145 £10,287
2018-09-30 £14,595 -£17,149 -£3,014 £5,701
2017-09-30 £27,886 -£23,503 £3,923 £18,523
2016-09-30 £57,702 -£58,697 -£1,573 £22,928
2015-09-30 £45,979 -£55,069 -£9,914 £20,661
2014-09-30 £42,873 -£40,456 £1,593 £840
2013-09-30 £52,029 -£50,198 £1,007 £35,174
2012-09-30 £23,511 -£22,472 £1,007 £8,912
2011-09-30 £19,845 -£18,463 £1,058 £3,866

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