NEWMAN DEVELOPMENTS LIMITED

Company number 02237371 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £6,451,635 Total assets 2020: £6,300,866 Total assets 2021: £6,390,842 Total assets 2022: £6,035,588 Total assets 2023: £6,265,122 Total assets 2024: £9,497,509 Total assets 2025: £8,475,684 Total assets Net assets 2024: £3,463,623 Net assets 2025: £3,463,215 Net assets Total liabilities 2019: -£5,001,483 Total liabilities 2020: -£4,757,905 Total liabilities 2021: -£4,754,343 Total liabilities 2022: -£4,090,855 Total liabilities 2023: -£4,037,363 Total liabilities 2024: -£6,033,886 Total liabilities 2025: -£4,926,412 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £8,475,684 -£4,926,412 £3,463,215 £96,823 3
2024-03-31 £9,497,509 -£6,033,886 £3,463,623 £857,254 3
2023-03-31 £6,265,122 -£4,037,363 £844,894
2022-03-31 £6,035,588 -£4,090,855 £163,848
2021-03-31 £6,390,842 -£4,754,343 £607,173
2020-03-31 £6,300,866 -£4,757,905 £730,917
2019-03-31 £6,451,635 -£5,001,483 £1,025,153

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

Debt & working capital 2025-03-31

Owed by customers
£50,288
Owed to suppliers
£96,394