NEWGATE NURSERIES LTD
Company number 07156213 · 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 17 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £342,767 | -£321,638 | £49,894 | £46,415 | — | — | 9 |
| 2024-02-29 | £203,931 | -£214,912 | £166 | £30,509 | — | — | 10 |
| 2023-02-28 | £185,767 | -£146,435 | £2,394 | £82,768 | — | — | |
| 2022-02-28 | £269,208 | -£151,125 | £93,938 | £176,208 | — | — | |
| 2021-02-28 | £395,287 | -£139,409 | £189,027 | £242,313 | — | — | |
| 2020-02-29 | £120,057 | -£45,156 | £111,904 | £27,002 | — | — | |
| 2019-02-28 | £116,089 | -£69,782 | £79,056 | £23,089 | — | — | |
| 2018-02-28 | £113,318 | -£45,264 | £66,572 | £11,968 | — | — | |
| 2017-02-28 | £144,535 | -£72,601 | £67,859 | £18,035 | — | — | |
| 2016-02-29 | £159,526 | -£97,285 | £41,171 | £33,026 | — | — | |
| 2015-02-28 | — | — | — | — | — | — | |
| 2015-02-27 | £159,731 | -£136,417 | £31,594 | £25,472 | — | — | |
| 2014-02-28 | — | — | — | — | — | — | |
| 2014-02-27 | £157,280 | -£140,567 | £16,713 | £7,000 | — | — | |
| 2013-02-28 | £136,350 | -£128,845 | £7,505 | £20,245 | — | — | |
| 2013-02-27 | £124,527 | -£117,022 | £7,505 | £8,422 | — | — | |
| 2012-02-29 | £144,748 | -£137,394 | £7,354 | £23,243 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed to suppliers
- £117,621