I D NEWMAN & SON LIMITED Financials
- Company number
- 09656569CopyCopy
- Registered office
- 1st Floor Mitsubishi Building, Western Way, Melksham, Wiltshire SN12 8BY
- Incorporated
- 25/06/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £38.83K
Total Assets
2024: £78.13K
Cash in Bank
2024: £71.42K
Total Liabilities
2024: £38.01K
Employees
2024: 3
In 2025, I D NEWMAN & SON LIMITED reported net assets of £54.14K. The same filing shows total assets of £93.17K, cash in bank of £86.41K and total liabilities of £38.00K. Reported headcount was 3 in 2025. Net Assets rose from £38.83K in 2024 to £54.14K in 2025 (39.42%). 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
Year-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 I D NEWMAN & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+44.1% a year compound (CAGR)
Total Assets
+25.9% a year compound (CAGR)
Total Liabilities
+7.7% a year compound (CAGR)
Employees
Biggest increase
Net Assets+108%
£26.07K in 2023 to £54.14K in 2025
Every measure that changed in I D NEWMAN & SON LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from I D NEWMAN & SON 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
- 58.11%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.
- Liabilities to total assets
- 40.78%2025
- 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
- 227.42%2025
- 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
- 92.75%2025
- 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 I D NEWMAN & SON 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£ | 18.31K | 23.48K | 26.07K | 38.83K | 54.14K |
| Total Assets£ | 59.32K | 58.25K | 58.79K | 78.13K | 93.17K |
| Cash in Bank£ | – | – | – | 71.42K | 86.41K |
| Total Liabilities£ | 41.01K | 34.77K | 32.73K | 38.01K | 38.00K |
| Employees | 3 | 3 | 3 | 3 | 3 |
I D NEWMAN & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for I D NEWMAN & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
I D NEWMAN & SON LIMITED reported net assets of £54.14K for 2025. That compares with £38.83K in 2024, a change of 39.42%.
I D NEWMAN & SON LIMITED reported total assets of £93.17K for 2025. That compares with £78.13K in 2024, a change of 19.25%.
I D NEWMAN & SON LIMITED reported cash in bank of £86.41K for 2025. That compares with £71.42K in 2024, a change of 20.98%.
I D NEWMAN & SON LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, I D NEWMAN & SON LIMITED's net assets rose by 108%, total assets rose by 58.5%, total liabilities rose by 16.1% and employee numbers was unchanged. Net assets compounded at 44.1% a year across the two years to 2025, from £26.07K to £54.14K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.