NEWTREE PROPERTIES LIMITED
Company number 04255416 · 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 (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £982,346 | -£259,214 | £635,111 | — | — | — | 1 |
| 2024-07-31 | £910,368 | -£247,594 | £568,753 | — | — | — | 1 |
| 2023-07-31 | £855,897 | -£239,956 | £535,999 | — | — | — | |
| 2022-07-31 | £855,897 | -£292,356 | £477,599 | — | — | — | |
| 2021-07-31 | £855,897 | -£312,088 | £456,225 | — | — | — | |
| 2020-07-31 | £855,897 | -£298,000 | £494,313 | — | — | — | |
| 2019-07-31 | £855,897 | -£295,621 | £496,692 | — | — | — | |
| 2018-07-31 | — | -£284,617 | £507,696 | — | — | — | |
| 2017-07-31 | — | -£158,337 | £518,008 | — | — | — | |
| 2016-07-31 | £746,453 | -£157,878 | £588,575 | — | — | — | |
| 2015-07-31 | £755,023 | -£156,541 | £598,482 | — | — | — | |
| 2014-07-31 | £769,469 | -£155,733 | £613,736 | — | — | — | |
| 2013-07-31 | £790,166 | -£157,943 | £632,223 | — | — | — | |
| 2012-07-31 | £804,676 | -£158,004 | £646,672 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £6,000