NEWLAND DEVELOPMENTS LTD

Company number 09306200 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £214,712 Total assets 2016: £202,081 Total assets 2017: £211,294 Total assets 2019: £294,152 Total assets 2020: £287,548 Total assets 2021: £286,896 Total assets 2022: £293,593 Total assets 2023: £372,280 Total assets 2024: £409,612 Total assets 2025: £382,146 Total assets Net assets 2015: -£21,760 Net assets 2016: -£30,102 Net assets 2017: -£36,110 Net assets 2019: -£20,833 Net assets 2020: -£29,734 Net assets 2021: -£31,781 Net assets 2022: -£35,560 Net assets 2023: -£38,759 Net assets 2024: -£41,577 Net assets 2025: £23,973 Net assets Total liabilities 2015: -£235,472 Total liabilities 2016: -£231,183 Total liabilities 2017: -£246,404 Total liabilities 2019: -£313,985 Total liabilities 2020: -£316,282 Total liabilities 2021: -£317,677 Total liabilities 2022: -£328,153 Total liabilities 2023: -£410,039 Total liabilities 2024: -£451,189 Total liabilities 2025: -£351,435 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £382,146 -£351,435 £23,973 £180,616 £300,000 £66,550 2
2024-12-31 £409,612 -£451,189 -£41,577 £184 £0 -£2,818 2
2023-12-31 £372,280 -£410,039 -£38,759 £1,244 £0
2022-12-31 £293,593 -£328,153 -£35,560 £36,843 £0
2021-12-31 £286,896 -£317,677 -£31,781 £176,174 £0
2020-12-31 £287,548 -£316,282 -£29,734 £176,388
2019-12-31 £294,152 -£313,985 -£20,833 £182,305
2017-12-31 £211,294 -£246,404 -£36,110 £30,788
2016-12-31 £202,081 -£231,183 -£30,102 £20,701
2015-12-31 £214,712 -£235,472 -£21,760 £31,748

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

Profit & loss 2025-12-31

Turnover
£300,000
Cost of sales
£215,055
Gross profit
£84,945
Administrative expenses
£11,657
Operating profit
£73,288
Profit for the year
£66,550
Average employees
2