NEWSTONE DEVELOPMENTS LIMITED
Company number 08442972 · 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,152,553 | -£1,921,557 | — | £148,513 | — | — | 4 |
| 2024-03-31 | £1,328,548 | -£2,170,072 | — | £279,265 | — | — | 5 |
| 2023-03-31 | £1,048,590 | -£1,835,727 | — | £232,909 | — | — | |
| 2022-03-31 | £2,988,218 | -£3,311,931 | — | £195,142 | — | — | |
| 2021-03-31 | £4,798,391 | -£3,996,755 | £761,636 | £7,236 | — | — | |
| 2020-03-31 | £2,677,881 | -£3,054,384 | £160,061 | £0 | — | — | |
| 2019-03-31 | £1,338,145 | -£3,513,266 | £133,694 | £6,510 | — | — | |
| 2018-03-31 | £5,570,037 | -£5,455,531 | £114,506 | £38,754 | — | — | |
| 2017-03-31 | £4,776,928 | -£4,676,341 | £100,587 | £50,340 | — | — | |
| 2016-03-31 | £3,999,830 | -£3,929,315 | £70,515 | £49,605 | — | — | |
| 2015-03-31 | £208,046 | -£111,640 | £96,406 | £28,592 | — | — | |
| 2014-03-31 | £28,976 | -£28,747 | £229 | £15,947 | — | — |
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
- £12,236
- Owed by customers
- £736,279
- Owed to suppliers
- £267,409