DEAL VARNEY (NEWBURY) LIMITED Financials
- Company number
- 05908510Copy
Copy - Registered office
- 2 Toomers Wharf, Canal Walk, Newbury RG14 1DY
- Incorporated
- 16/08/2006
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
103.05%vs 20242024: £39.73K
Total Assets
92.97%vs 20242024: £79.65K
Cash in Bank
156.45%vs 20242024: £35.31K
Total Liabilities
82.94%vs 20242024: £39.91K
Employees
+3vs 20242024: 2
In 2025, DEAL VARNEY (NEWBURY) LIMITED reported net assets of £80.68K. The same filing shows total assets of £153.70K, cash in bank of £90.54K and total liabilities of £73.02K. Reported headcount was 5 in 2025. Total Assets rose from £79.65K in 2024 to £153.70K in 2025 (92.97%). 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
103.05%from £39.73K 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 DEAL VARNEY (NEWBURY) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+563%vs 2023+157% a year compound (CAGR)
Cash in Bank
-85.6%vs 2023-62% a year compound (CAGR)
Total Assets
-78%vs 2023-53.1% a year compound (CAGR)
Total Liabilities
-89.4%vs 2023-67.4% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Net Assets+563%
£12.18K in 2023 to £80.68K in 2025
Biggest decrease
Total Liabilities-89.4%
£687.67K in 2023 to £73.02K in 2025
DEAL VARNEY (NEWBURY) 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DEAL VARNEY (NEWBURY) 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
- 52.49%2025
- Liabilities to total assets
- 47.51%2025
- Cash to liabilities
- 123.99%2025
- Cash to total assets
- 58.91%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DEAL VARNEY (NEWBURY) 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£ | 144.89K | 166.35K | 12.18K | 39.73K | 80.68K |
| Total Assets£ | 735.98K | 789.69K | 699.85K | 79.65K | 153.70K |
| Cash in Bank£ | 696.08K | 757.29K | 626.76K | 35.31K | 90.54K |
| Total Liabilities£ | 591.09K | 623.35K | 687.67K | 39.91K | 73.02K |
| Employees | 6 | 6 | 6 | 2 | 5 |
DEAL VARNEY (NEWBURY) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DEAL VARNEY (NEWBURY) LIMITED filed financial statements?
Yes. Okredo holds filed figures for DEAL VARNEY (NEWBURY) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DEAL VARNEY (NEWBURY) LIMITED report in 2025?
DEAL VARNEY (NEWBURY) LIMITED reported net assets of £80.68K for 2025. That compares with £39.73K in 2024, a change of 103.05%.
What total assets did DEAL VARNEY (NEWBURY) LIMITED report in 2025?
DEAL VARNEY (NEWBURY) LIMITED reported total assets of £153.70K for 2025. That compares with £79.65K in 2024, a change of 92.97%.
What cash in bank did DEAL VARNEY (NEWBURY) LIMITED report in 2025?
DEAL VARNEY (NEWBURY) LIMITED reported cash in bank of £90.54K for 2025. That compares with £35.31K in 2024, a change of 156.45%.
How many people does DEAL VARNEY (NEWBURY) LIMITED employ?
DEAL VARNEY (NEWBURY) LIMITED reported 5 employees in 2025, compared with 2 in 2024.
How have DEAL VARNEY (NEWBURY) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DEAL VARNEY (NEWBURY) LIMITED's net assets rose by 563%, cash in bank fell by 85.6%, total assets fell by 78% and total liabilities fell by 89.4%. Net assets compounded at 157% a year across the two years to 2025, from £12.18K to £80.68K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Which years of DEAL VARNEY (NEWBURY) LIMITED financial data are available?
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.