NEWTREES LIMITED
Company number 02592021 · 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.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £176,578 | -£22,785 | £153,793 | £44,997 | — | — | 0 |
| 2024-03-31 | £168,475 | -£19,700 | £148,775 | £38,470 | — | — | |
| 2023-03-31 | £165,519 | -£19,540 | £145,979 | £35,462 | — | — | |
| 2022-03-31 | £161,110 | -£17,159 | £143,951 | £30,984 | — | — | |
| 2021-03-31 | £162,747 | -£21,012 | £141,735 | £32,529 | — | — | |
| 2020-03-31 | £155,506 | -£14,757 | £140,749 | £25,165 | — | — | |
| 2019-03-31 | £152,053 | -£14,398 | £137,655 | £21,548 | — | — | |
| 2018-03-31 | £159,638 | -£16,934 | £142,704 | £28,915 | — | — | |
| 2017-03-31 | £154,708 | -£13,718 | £140,990 | £23,694 | — | — | |
| 2016-03-31 | £155,987 | -£14,455 | £141,532 | £24,391 | — | — | |
| 2015-03-31 | £151,882 | -£13,554 | £138,328 | £19,704 | — | — | |
| 2014-03-31 | £152,332 | -£13,559 | £138,773 | £19,378 | — | — | |
| 2013-03-31 | £147,855 | -£10,722 | £137,133 | £15,991 | — | — | |
| 2012-03-31 | £155,114 | -£19,519 | £135,595 | £25,238 | — | — | |
| 2011-03-31 | £154,161 | -£15,972 | £138,189 | £24,276 | — | — |
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
- £7,259
- Owed by customers
- £3,115