H J NEWMAN LIMITED Financials
- Company number
- 12430932CopyCopy
- Registered office
- C/O Flb Accountants Llp 1010 Eskdale Road, Winnersh Triangle, Wokingham RG41 5TS
- Incorporated
- 29/01/2020
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
6.08%vs 20252025: £3.31M
Total Assets
9.49%vs 20252025: £3.45M
Cash in Bank
-45.58%vs 20252025: £2.24M
Total Liabilities
90.31%vs 20252025: £139.55K
Employees
0vs 20252025: 0
In 2026, H J NEWMAN LIMITED reported net assets of £3.51M. The same filing shows total assets of £3.77M, cash in bank of £1.22M and total liabilities of £265.59K. Reported headcount was 0 in 2026. Cash in Bank fell from £2.24M in 2025 to £1.22M in 2026 (-45.58%). Okredo holds filed figures for 2022–2026; 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
6.08%from £3.31M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures H J NEWMAN LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+9.1%vs 2024+4.4% a year compound (CAGR)
Cash in Bank
-41.5%vs 2024-23.5% a year compound (CAGR)
Total Assets
+12%vs 2024+5.8% a year compound (CAGR)
Total Liabilities
+75.1%vs 2024+32.3% a year compound (CAGR)
Employees
-100%vs 2024-9Biggest increase
Total Liabilities+75.1%
£151.69K in 2024 to £265.59K in 2026
Biggest decrease
Employees-100%
9 in 2024 to 0 in 2026
H J NEWMAN LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H J NEWMAN 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
- 92.96%2026
- 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
- 7.04%2026
- 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
- 458.19%2026
- 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
- 32.24%2026
- 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 H J NEWMAN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.33M | 2.71M | 3.22M | 3.31M | 3.51M |
| Total Assets£ | 2.44M | 2.86M | 3.37M | 3.45M | 3.77M |
| Cash in Bank£ | 1.50M | 1.95M | 2.08M | 2.24M | 1.22M |
| Total Liabilities£ | 109.19K | 145.38K | 151.69K | 139.55K | 265.59K |
| Employees | 9 | 9 | 9 | 0 | 0 |
H J NEWMAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H J NEWMAN LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
H J NEWMAN LIMITED reported net assets of £3.51M for 2026. That compares with £3.31M in 2025, a change of 6.08%.
H J NEWMAN LIMITED reported total assets of £3.77M for 2026. That compares with £3.45M in 2025, a change of 9.49%.
H J NEWMAN LIMITED reported cash in bank of £1.22M for 2026. That compares with £2.24M in 2025, a change of -45.58%.
H J NEWMAN LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, H J NEWMAN LIMITED's net assets rose by 9.1%, cash in bank fell by 41.5%, total assets rose by 12% and total liabilities rose by 75.1%. Net assets compounded at 4.4% a year across the two years to 2026, from £3.22M to £3.51M. Reported headcount went from 9 in 2024 to 0 in 2026 (-9).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.