NEWQUEST DEVELOPMENTS LIMITED

Company number 03368127 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £6,207,293 Total assets 2019: £9,367,873 Total assets 2020: £6,258,511 Total assets 2021: £6,661,390 Total assets 2022: £6,429,141 Total assets 2023: £6,153,296 Total assets 2024: £7,520,116 Total assets Net assets 2018: £3,798,503 Net assets 2019: £3,688,840 Net assets 2020: £3,598,632 Net assets 2021: £3,860,718 Net assets 2022: £3,911,599 Net assets 2023: £3,301,070 Net assets 2024: £2,134,561 Net assets Total liabilities 2018: -£2,284,350 Total liabilities 2019: -£4,803,285 Total liabilities 2020: -£1,793,348 Total liabilities 2021: -£1,883,526 Total liabilities 2022: -£1,600,396 Total liabilities 2023: -£2,760,080 Total liabilities 2024: -£2,829,930 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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 £7,520,116 -£2,829,930 £2,134,561 £98,691 2
2023-09-30 £6,153,296 -£2,760,080 £3,301,070 £82,210 2
2022-09-30 £6,429,141 -£1,600,396 £3,911,599 £76,008
2021-09-30 £6,661,390 -£1,883,526 £3,860,718 £126,533
2020-09-30 £6,258,511 -£1,793,348 £3,598,632 £79,718
2019-09-30 £9,367,873 -£4,803,285 £3,688,840 £3,077,027
2018-09-30 £6,207,293 -£2,284,350 £3,798,503 £63,865

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 by customers
£969
Owed to suppliers
£250