NEWTON BEACH DEVELOPMENT COMPANY LIMITED

Company number 06467509 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £16,987 Total assets 2018: £33,652 Total assets 2019: £61,659 Total assets 2020: £79,969 Total assets 2021: £114,087 Total assets 2022: £164,320 Total assets 2023: £193,869 Total assets 2024: £275,929 Total assets 2025: £290,542 Total assets 2026: £269,313 Total assets Net assets 2017: £9,726 Net assets 2024: £248,922 Net assets 2025: £278,602 Net assets 2026: £267,043 Net assets Total liabilities 2017: -£7,261 Total liabilities 2018: -£9,913 Total liabilities 2019: -£11,950 Total liabilities 2020: -£11,462 Total liabilities 2021: -£13,393 Total liabilities 2022: -£15,228 Total liabilities 2023: -£10,334 Total liabilities 2024: -£27,007 Total liabilities 2025: -£11,940 Total liabilities 2026: -£2,270 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 11 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £269,313 -£2,270 £267,043 1
2025-01-31 £290,542 -£11,940 £278,602 1
2024-01-31 £275,929 -£27,007 £248,922
2023-01-31 £193,869 -£10,334
2022-01-31 £164,320 -£15,228
2021-01-31 £114,087 -£13,393
2020-01-31 £79,969 -£11,462
2019-01-31 £61,659 -£11,950
2018-01-31 £33,652 -£9,913
2017-01-31 £16,987 -£7,261 £9,726
2016-01-31 £15,341 -£8,870 £6,471

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