NEWVALLEY DEVELOPMENTS LIMITED

Company number 02092341 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £269,038 Total assets 2017: £232,288 Total assets 2018: £284,955 Total assets 2019: £274,987 Total assets 2020: £242,286 Total assets 2021: £256,369 Total assets 2022: £1,324,660 Total assets 2023: £1,350,787 Total assets Net assets 2016: £130,856 Net assets 2017: £146,341 Net assets 2018: £144,883 Net assets 2019: £135,805 Net assets 2020: £139,156 Net assets 2021: £149,781 Net assets 2023: £149,189 Net assets Total liabilities 2016: -£138,502 Total liabilities 2018: -£140,971 Total liabilities 2019: -£141,082 Total liabilities 2020: -£105,082 Total liabilities 2021: -£106,588 Total liabilities 2022: -£859,156 Total liabilities 2023: -£859,156 Total liabilities 2024: -£2,186 Total liabilities 2025: -£2,186 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£2,186 £2,286
2024-04-30 -£2,186 £2,286
2023-04-30 £1,350,787 -£859,156 £149,189 £177,592
2022-04-30 £1,324,660 -£859,156
2021-04-30 £256,369 -£106,588 £149,781
2020-04-30 £242,286 -£105,082 £139,156
2019-04-30 £274,987 -£141,082 £135,805
2018-04-30 £284,955 -£140,971 £144,883
2017-04-30 £232,288 £146,341
2016-04-30 £269,038 -£138,502 £130,856
2015-04-30 £13,938 -£131,882 £11,218

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