NEWTON DEVELOPMENTS LTD

Company number 12964489 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2021 2022 2023 2024 2025 Total assets 2021: £80,100 Total assets 2022: £96,186 Total assets 2024: £20,431 Total assets 2025: £6,809 Total assets Net assets 2021: £441 Net assets 2022: £799 Net assets 2023: £3,049 Net assets 2024: £4,573 Net assets 2025: £6,294 Net assets Total liabilities 2021: -£140,228 Total liabilities 2022: -£155,956 Total liabilities 2023: -£130,312 Total liabilities 2024: -£130,312 Total liabilities 2025: -£118,634 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £6,809 -£118,634 £6,294 £6,201 1
2024-10-31 £20,431 -£130,312 £4,573 £20,143 1
2023-10-31 -£130,312 £3,049 £1,235
2022-10-31 £96,186 -£155,956 £799 £95,970
2021-10-31 £80,100 -£140,228 £441 £80,100

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£118,634