A.G. NEWBERRY LIMITED Financials
- Company number
- NI015903CopyCopy
- Registered office
- 6 Hillsborough Road, Carryduff, Belfast BT8 8HR
- Incorporated
- 25/06/1982
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.21%vs 20232023: £2.54M
Total Assets
-2.68%vs 20232023: £4.01M
Cash in Bank
0.73%vs 20232023: £1.22M
Total Liabilities
8.47%vs 20232023: £303.02K
Employees
-1vs 20232023: 20
In 2024, A.G. NEWBERRY LIMITED reported net assets of £2.48M. The same filing shows total assets of £3.90M, cash in bank of £1.23M and total liabilities of £328.70K. Reported headcount was 19 in 2024. Total Assets fell from £4.01M in 2023 to £3.90M in 2024 (-2.68%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-2.21%from £2.54M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures A.G. NEWBERRY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-7.7%vs 2022-3.9% a year compound (CAGR)
Cash in Bank
-4.9%vs 2022-2.5% a year compound (CAGR)
Total Assets
-9.3%vs 2022-4.8% a year compound (CAGR)
Total Liabilities
-7%vs 2022-3.6% a year compound (CAGR)
Employees
+11.8%vs 2022+2Biggest increase
Employees+11.8%
17 in 2022 to 19 in 2024
Biggest decrease
Total Assets-9.3%
£4.30M in 2022 to £3.90M in 2024
A.G. NEWBERRY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A.G. NEWBERRY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 63.64%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 8.42%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 374.46%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 31.53%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A.G. NEWBERRY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.69M | 2.69M | 2.54M | 2.48M |
| Total Assets£ | 4.46M | 4.30M | 4.01M | 3.90M |
| Cash in Bank£ | 1.34M | 1.29M | 1.22M | 1.23M |
| Total Liabilities£ | 428.98K | 353.54K | 303.02K | 328.70K |
| Employees | 17 | 17 | 20 | 19 |
A.G. NEWBERRY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A.G. NEWBERRY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
A.G. NEWBERRY LIMITED reported net assets of £2.48M for 2024. That compares with £2.54M in 2023, a change of -2.21%.
A.G. NEWBERRY LIMITED reported total assets of £3.90M for 2024. That compares with £4.01M in 2023, a change of -2.68%.
A.G. NEWBERRY LIMITED reported cash in bank of £1.23M for 2024. That compares with £1.22M in 2023, a change of 0.73%.
A.G. NEWBERRY LIMITED reported 19 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, A.G. NEWBERRY LIMITED's net assets fell by 7.7%, cash in bank fell by 4.9%, total assets fell by 9.3% and total liabilities fell by 7%. Net assets contracted at 3.9% a year across the two years to 2024, from £2.69M to £2.48M. Reported headcount went from 17 in 2022 to 19 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.