NEWQUEST DEVELOPMENTS 124 LIMITED

Company number 08177737 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £2,730,816 Total assets 2019: £3,843,702 Total assets 2020: £4,944,288 Total assets 2021: £4,706,971 Total assets 2022: £4,729,903 Total assets 2023: £4,992,669 Total assets 2024: £4,895,918 Total assets Net assets 2018: £1,069,328 Net assets 2019: £1,166,140 Net assets 2020: £1,308,362 Net assets 2021: £850,733 Net assets 2022: £1,028,372 Net assets 2023: £1,275,714 Net assets 2024: £1,821,928 Net assets Total liabilities 2018: -£1,521,299 Total liabilities 2019: -£1,525,880 Total liabilities 2020: -£2,484,244 Total liabilities 2021: -£2,557,987 Total liabilities 2022: -£2,403,280 Total liabilities 2023: -£3,413,704 Total liabilities 2024: -£2,669,804 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 7 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £4,895,918 -£2,669,804 £1,821,928 £31,320 1
2023-09-30 £4,992,669 -£3,413,704 £1,275,714 £37,236 1
2022-09-30 £4,729,903 -£2,403,280 £1,028,372 £49,234
2021-09-30 £4,706,971 -£2,557,987 £850,733 £179,129
2020-09-30 £4,944,288 -£2,484,244 £1,308,362 £123,178
2019-09-30 £3,843,702 -£1,525,880 £1,166,140 £70,402
2018-09-30 £2,730,816 -£1,521,299 £1,069,328 £23,962

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

Debt & working capital 2024-09-30

Owed to suppliers
£14,368