ABBOTT & CO. (NEWARK) LIMITED Financials
- Company number
- 02833304CopyCopy
- Registered office
- Newark Boiler Works, Northern Road, Newark, Notts NG24 2EJ
- Incorporated
- 06/07/1993
Company snapshot
- Status
- Active
- Employees
- 45 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.75%vs 20242024: £7.60M
Total Assets
19.97%vs 20242024: £9.30M
Cash in Bank
-56.16%vs 20242024: £3.46M
Total Liabilities
9.72%vs 20242024: £1.50M
Employees
+3vs 20242024: 42
In 2025, ABBOTT & CO. (NEWARK) LIMITED reported net assets of £9.32M. The same filing shows total assets of £11.15M, cash in bank of £1.51M and total liabilities of £1.65M. Reported headcount was 45 in 2025. Cash in Bank fell from £3.46M in 2024 to £1.51M in 2025 (-56.16%). Okredo holds filed figures for 2021–2025; 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
22.75%from £7.60M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ABBOTT & CO. (NEWARK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+57.7%vs 2023+25.6% a year compound (CAGR)
Cash in Bank
-61.6%vs 2023-38.1% a year compound (CAGR)
Total Assets
+26.6%vs 2023+12.5% a year compound (CAGR)
Total Liabilities
-39.8%vs 2023-22.4% a year compound (CAGR)
Employees
+21.6%vs 2023+8Biggest increase
Net Assets+57.7%
£5.91M in 2023 to £9.32M in 2025
Biggest decrease
Cash in Bank-61.6%
£3.95M in 2023 to £1.51M in 2025
ABBOTT & CO. (NEWARK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ABBOTT & CO. (NEWARK) 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
- 83.58%2025
- 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
- 14.78%2025
- 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
- 91.88%2025
- 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
- 13.58%2025
- 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 ABBOTT & CO. (NEWARK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 5.15M | 4.97M | 5.91M | 7.60M | 9.32M |
| Total Assets£ | 7.34M | 7.45M | 8.81M | 9.30M | 11.15M |
| Cash in Bank£ | 689.30K | 1.85M | 3.95M | 3.46M | 1.51M |
| Total Liabilities£ | 2.03M | 2.36M | 2.74M | 1.50M | 1.65M |
| Employees | 44 | 39 | 37 | 42 | 45 |
ABBOTT & CO. (NEWARK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ABBOTT & CO. (NEWARK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ABBOTT & CO. (NEWARK) LIMITED reported net assets of £9.32M for 2025. That compares with £7.60M in 2024, a change of 22.75%.
ABBOTT & CO. (NEWARK) LIMITED reported total assets of £11.15M for 2025. That compares with £9.30M in 2024, a change of 19.97%.
ABBOTT & CO. (NEWARK) LIMITED reported cash in bank of £1.51M for 2025. That compares with £3.46M in 2024, a change of -56.16%.
ABBOTT & CO. (NEWARK) LIMITED reported 45 employees in 2025, compared with 42 in 2024.
Between 2023 and 2025, ABBOTT & CO. (NEWARK) LIMITED's net assets rose by 57.7%, cash in bank fell by 61.6%, total assets rose by 26.6% and total liabilities fell by 39.8%. Net assets compounded at 25.6% a year across the two years to 2025, from £5.91M to £9.32M. Reported headcount went from 37 in 2023 to 45 in 2025 (+8).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.