AUSTIN NEWPORT GROUP LIMITED Financials
- Company number
- 06646864Copy
Copy - Registered office
- High Holborn House, 52-54 High Holborn, London WC1V 6RL
- Incorporated
- 15/07/2008
Company snapshot
- Status
- Active
- Employees
- 15 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-15.15%vs 20222022: £684.79K
Total Assets
11.09%vs 20222022: £2.70M
Cash in Bank
-35.09%vs 20222022: £850.18K
Total Liabilities
20.14%vs 20222022: £2.00M
Employees
0vs 20222022: 15
In 2023, AUSTIN NEWPORT GROUP LIMITED reported net assets of £581.05K. The same filing shows total assets of £2.99M, cash in bank of £551.86K and total liabilities of £2.41M. Reported headcount was 15 in 2023. Total Liabilities rose from £2.00M in 2022 to £2.41M in 2023 (20.14%). Okredo holds filed figures for 2021–2023; 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
-15.15%from £684.79K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures AUSTIN NEWPORT GROUP LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-40.7%vs 2021-23% a year compound (CAGR)
Cash in Bank
-17.2%vs 2021-9% a year compound (CAGR)
Total Assets
+49.2%vs 2021+22.1% a year compound (CAGR)
Total Liabilities
+136%vs 2021+53.6% a year compound (CAGR)
Employees
-6.3%vs 2021-1Biggest increase
Total Liabilities+136%
£1.02M in 2021 to £2.41M in 2023
Biggest decrease
Net Assets-40.7%
£980.29K in 2021 to £581.05K in 2023
AUSTIN NEWPORT GROUP LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AUSTIN NEWPORT GROUP 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
- 19.40%2023
- Liabilities to total assets
- 80.43%2023
- Cash to liabilities
- 22.91%2023
- Cash to total assets
- 18.43%2023
- Revenue per employee
- £452.56K2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AUSTIN NEWPORT GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 980.29K | 684.79K | 581.05K |
| Total Assets£ | 2.01M | 2.70M | 2.99M |
| Cash in Bank£ | 666.43K | 850.18K | 551.86K |
| Total Liabilities£ | 1.02M | 2.00M | 2.41M |
| Employees | 16 | 15 | 15 |
AUSTIN NEWPORT GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AUSTIN NEWPORT GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for AUSTIN NEWPORT GROUP LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did AUSTIN NEWPORT GROUP LIMITED report in 2023?
AUSTIN NEWPORT GROUP LIMITED reported net assets of £581.05K for 2023. That compares with £684.79K in 2022, a change of -15.15%.
What total assets did AUSTIN NEWPORT GROUP LIMITED report in 2023?
AUSTIN NEWPORT GROUP LIMITED reported total assets of £2.99M for 2023. That compares with £2.70M in 2022, a change of 11.09%.
What cash in bank did AUSTIN NEWPORT GROUP LIMITED report in 2023?
AUSTIN NEWPORT GROUP LIMITED reported cash in bank of £551.86K for 2023. That compares with £850.18K in 2022, a change of -35.09%.
How many people does AUSTIN NEWPORT GROUP LIMITED employ?
AUSTIN NEWPORT GROUP LIMITED reported 15 employees in 2023, compared with 15 in 2022.
How have AUSTIN NEWPORT GROUP LIMITED financials changed over the last 3 years?
Between 2021 and 2023, AUSTIN NEWPORT GROUP LIMITED's net assets fell by 40.7%, cash in bank fell by 17.2%, total assets rose by 49.2% and total liabilities rose by 136%. Net assets contracted at 23% a year across the two years to 2023, from £980.29K to £581.05K. Reported headcount went from 16 in 2021 to 15 in 2023 (-1).
Which years of AUSTIN NEWPORT GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.