FAGAN & WHALLEY NEWPORT LTD Financials
- Company number
- 01508139CopyCopy
- Registered office
- 9a Fagan & Whalley Ltd, Shuttleworth Mead Business Park, Padiham, Lancashire BB12 7NG
- Incorporated
- 17/07/1980
Company snapshot
- Status
- Active
- Employees
- 75 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.33%vs 20232023: £820.56K
Total Assets
-6.32%vs 20232023: £4.11M
Cash in Bank
-68.60%vs 20232023: £175.93K
Total Liabilities
-12.56%vs 20232023: £2.37M
Employees
+5vs 20232023: 70
In 2024, FAGAN & WHALLEY NEWPORT LTD reported net assets of £938.17K. The same filing shows total assets of £3.85M, cash in bank of £55.24K and total liabilities of £2.08M. Reported headcount was 75 in 2024. Total Liabilities fell from £2.37M in 2023 to £2.08M in 2024 (-12.56%). 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
14.33%from £820.56K 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 FAGAN & WHALLEY NEWPORT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+72.1%vs 2022+31.2% a year compound (CAGR)
Cash in Bank
-78%vs 2022-53.1% a year compound (CAGR)
Total Assets
+11.7%vs 2022+5.7% a year compound (CAGR)
Total Liabilities
-14.1%vs 2022-7.3% a year compound (CAGR)
Employees
+10.3%vs 2022+7Biggest increase
Net Assets+72.1%
£545.12K in 2022 to £938.17K in 2024
Biggest decrease
Cash in Bank-78%
£251.55K in 2022 to £55.24K in 2024
FAGAN & WHALLEY NEWPORT LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FAGAN & WHALLEY NEWPORT LTD'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
- 24.35%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
- 53.88%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
- 2.66%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
- 1.43%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 FAGAN & WHALLEY NEWPORT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 554.61K | 545.12K | 820.56K | 938.17K |
| Total Assets£ | 3.50M | 3.45M | 4.11M | 3.85M |
| Cash in Bank£ | 409.62K | 251.55K | 175.93K | 55.24K |
| Total Liabilities£ | 2.37M | 2.42M | 2.37M | 2.08M |
| Employees | 73 | 68 | 70 | 75 |
FAGAN & WHALLEY NEWPORT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FAGAN & WHALLEY NEWPORT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FAGAN & WHALLEY NEWPORT LTD reported net assets of £938.17K for 2024. That compares with £820.56K in 2023, a change of 14.33%.
FAGAN & WHALLEY NEWPORT LTD reported total assets of £3.85M for 2024. That compares with £4.11M in 2023, a change of -6.32%.
FAGAN & WHALLEY NEWPORT LTD reported cash in bank of £55.24K for 2024. That compares with £175.93K in 2023, a change of -68.60%.
FAGAN & WHALLEY NEWPORT LTD reported 75 employees in 2024, compared with 70 in 2023.
Between 2022 and 2024, FAGAN & WHALLEY NEWPORT LTD's net assets rose by 72.1%, cash in bank fell by 78%, total assets rose by 11.7% and total liabilities fell by 14.1%. Net assets compounded at 31.2% a year across the two years to 2024, from £545.12K to £938.17K. Reported headcount went from 68 in 2022 to 75 in 2024 (+7).
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.