JOHN NEWBERY LIMITED Financials
- Company number
- 02400851CopyCopy
- Registered office
- East Preston Depot Station Road, East Preston, Littlehampton BN16 3AA
- Incorporated
- 04/07/1989
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
-18.05%vs 20242024: £-560.81K
Total Assets
-20.03%vs 20242024: £818.82K
Cash in Bank
-85.40%vs 20242024: £75.00K
Total Liabilities
-4.26%vs 20242024: £1.31M
Employees
-1vs 20242024: 6
In 2025, JOHN NEWBERY LIMITED reported net assets of £-662.06K. The same filing shows total assets of £654.78K, cash in bank of £10.95K and total liabilities of £1.25M. Reported headcount was 5 in 2025. Total Assets fell from £818.82K in 2024 to £654.78K in 2025 (-20.03%). 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
-18.05%from £-560.81K 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 JOHN NEWBERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+39000%vs 2023+1877% a year compound (CAGR)
Total Assets
+21.2%vs 2023+10.1% a year compound (CAGR)
Total Liabilities
+76.7%vs 2023+32.9% a year compound (CAGR)
Employees
Increasedvs 2023+5Biggest increase
Cash in Bank+39000%
£28.00 in 2023 to £10.95K in 2025
JOHN NEWBERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHN NEWBERY 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
- -101.11%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
- 191.23%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
- 0.87%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
- 1.67%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 JOHN NEWBERY 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£ | 126.97K | -296.77K | -250.68K | -560.81K | -662.06K |
| Total Assets£ | 671.07K | 454.72K | 540.45K | 818.82K | 654.78K |
| Cash in Bank£ | 40.00 | 5.09K | 28.00 | 75.00K | 10.95K |
| Total Liabilities£ | 477.53K | 657.81K | 708.69K | 1.31M | 1.25M |
| Employees | 8 | 7 | 0 | 6 | 5 |
JOHN NEWBERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHN NEWBERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JOHN NEWBERY LIMITED reported net assets of £-662.06K for 2025. That compares with £-560.81K in 2024, a change of -18.05%.
JOHN NEWBERY LIMITED reported total assets of £654.78K for 2025. That compares with £818.82K in 2024, a change of -20.03%.
JOHN NEWBERY LIMITED reported cash in bank of £10.95K for 2025. That compares with £75.00K in 2024, a change of -85.40%.
JOHN NEWBERY LIMITED reported 5 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, JOHN NEWBERY LIMITED's cash in bank rose by 39000%, total assets rose by 21.2% and total liabilities rose by 76.7%. Cash in bank compounded at 1877% a year across the two years to 2025, from £28.00 to £10.95K. Reported headcount went from 0 in 2023 to 5 in 2025 (+5).
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.