CYGNET NEWTON HOUSE LIMITED Financials
- Company number
- 02045357CopyCopy
- Registered office
- 18 Kings Hill Avenue, Kings Hill, West Malling ME19 4AE
- Incorporated
- 11/08/1986
Company snapshot
- Status
- Active
- Employees
- 51 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
11.87%vs 20232023: £2.05M
Total Assets
-3.89%vs 20232023: £3.54M
Cash in Bank
-20.92%vs 20232023: £10.25K
Total Liabilities
-64.53%vs 20232023: £563.73K
Employees
+1vs 20232023: 50
In 2024, CYGNET NEWTON HOUSE LIMITED reported net assets of £2.29M. The same filing shows total assets of £3.40M, cash in bank of £8.10K and total liabilities of £199.98K. Reported headcount was 51 in 2024. Total Liabilities fell from £563.73K in 2023 to £199.98K in 2024 (-64.53%). Okredo holds filed figures for 2022–2024; 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
11.87%from £2.05M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CYGNET NEWTON HOUSE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+18.6%vs 2022+8.9% a year compound (CAGR)
Cash in Bank
-21.3%vs 2022-11.3% a year compound (CAGR)
Total Assets
+0.2%vs 2022+<0.1% a year compound (CAGR)
Total Liabilities
-62.6%vs 2022-38.8% a year compound (CAGR)
Employees
+15.9%vs 2022+7Biggest increase
Net Assets+18.6%
£1.93M in 2022 to £2.29M in 2024
Biggest decrease
Total Liabilities-62.6%
£534.06K in 2022 to £199.98K in 2024
CYGNET NEWTON HOUSE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CYGNET NEWTON HOUSE 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
- 67.43%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
- 5.88%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
- 4.05%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
- 0.24%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £51.26K2024
- 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 CYGNET NEWTON HOUSE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.93M | 2.05M | 2.29M |
| Total Assets£ | 3.40M | 3.54M | 3.40M |
| Cash in Bank£ | 10.30K | 10.25K | 8.10K |
| Total Liabilities£ | 534.06K | 563.73K | 199.98K |
| Employees | 44 | 50 | 51 |
CYGNET NEWTON HOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CYGNET NEWTON HOUSE LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
CYGNET NEWTON HOUSE LIMITED reported net assets of £2.29M for 2024. That compares with £2.05M in 2023, a change of 11.87%.
CYGNET NEWTON HOUSE LIMITED reported total assets of £3.40M for 2024. That compares with £3.54M in 2023, a change of -3.89%.
CYGNET NEWTON HOUSE LIMITED reported cash in bank of £8.10K for 2024. That compares with £10.25K in 2023, a change of -20.92%.
CYGNET NEWTON HOUSE LIMITED reported 51 employees in 2024, compared with 50 in 2023.
Between 2022 and 2024, CYGNET NEWTON HOUSE LIMITED's net assets rose by 18.6%, cash in bank fell by 21.3%, total assets rose by 0.2% and total liabilities fell by 62.6%. Net assets compounded at 8.9% a year across the two years to 2024, from £1.93M to £2.29M. Reported headcount went from 44 in 2022 to 51 in 2024 (+7).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.