NEWSPAN DEVELOPMENTS LIMITED
Company number 04695647 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,245,223 | -£1,901,834 | £1,318,518 | £226,011 | — | — | 0 |
| 2024-03-31 | £2,989,874 | -£1,611,262 | £1,374,369 | £2,528 | — | — | 0 |
| 2023-03-31 | £2,007,073 | -£570,943 | £1,403,939 | £104,803 | — | — | |
| 2022-03-31 | £1,375,601 | -£37,442 | £1,304,819 | £124,109 | — | — | |
| 2021-03-31 | £1,203,031 | -£77,889 | £1,075,142 | £24,495 | — | — | |
| 2020-03-31 | £1,016,169 | -£89,594 | £842,491 | £88,657 | — | — | |
| 2019-03-31 | £923,648 | -£83,226 | £775,858 | £11,275 | — | — | |
| 2018-03-31 | £1,289,236 | -£582,098 | £447,542 | £24,899 | — | — | |
| 2017-03-31 | £696,242 | -£214,582 | £468,102 | £41,503 | — | — | |
| 2016-03-31 | £583,406 | -£143,028 | £367,308 | £3,495 | — | — | |
| 2015-03-31 | — | -£61,372 | £395,823 | £31,866 | — | — | |
| 2014-03-31 | £432,902 | -£65,775 | £420,108 | £369,857 | — | — | |
| 2013-03-31 | £320,335 | -£130,608 | £260,369 | £86,222 | — | — | |
| 2012-03-31 | £485,084 | -£229,905 | £309,017 | £258,169 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £832,814