NEWMAC KGX DEVELOPMENTS LIMITED
Company number 09264515 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2024-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £3,099,452 | -£2,692,077 | -£167,194 | £304 | — | — | 1 |
| 2023-10-31 | £2,989,008 | -£2,574,742 | -£164,719 | £875 | — | — | |
| 2022-10-31 | £2,408,255 | -£2,563,475 | -£155,220 | £10,430 | — | — | |
| 2021-10-31 | £2,408,806 | -£2,561,915 | — | £2,141 | — | — | |
| 2020-10-31 | £2,393,525 | -£2,544,916 | — | £179 | — | — | |
| 2019-10-31 | £2,393,409 | -£2,543,115 | — | £395 | — | — | |
| 2018-10-31 | £2,396,622 | -£2,543,347 | — | £3,723 | — | — | |
| 2017-10-31 | £2,342,094 | -£2,477,655 | -£135,561 | £87,002 | — | — | |
| 2016-10-31 | £2,148,869 | -£1,149,865 | -£112,107 | £3,269 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £574,569
- Owed to suppliers
- £96,733