NEW & TILLEY LIMITED Financials
- Company number
- 04773393CopyCopy
- Registered office
- 3 Royal Crescent, Cheltenham, Gloucestershire GL50 3DA
- Incorporated
- 21/05/2003
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-18.24%vs 20242024: £185.71K
Total Assets
-1.66%vs 20242024: £788.79K
Cash in Bank
-82.75%vs 20242024: £28.78K
Total Liabilities
0.20%vs 20242024: £403.08K
Employees
-2vs 20242024: 4
In 2025, NEW & TILLEY LIMITED reported net assets of £151.83K. The same filing shows total assets of £775.71K, cash in bank of £4.96K and total liabilities of £403.88K. Reported headcount was 2 in 2025. Net Assets fell from £185.71K in 2024 to £151.83K in 2025 (-18.24%). 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
-18.24%from £185.71K 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 NEW & TILLEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-37.7%vs 2023-21.1% a year compound (CAGR)
Cash in Bank
-92.8%vs 2023-73.2% a year compound (CAGR)
Total Assets
-11.8%vs 2023-6.1% a year compound (CAGR)
Total Liabilities
-10.2%vs 2023-5.2% a year compound (CAGR)
Employees
-60%vs 2023-3Biggest decrease
Cash in Bank-92.8%
£68.86K in 2023 to £4.96K in 2025
Every indicator Okredo holds for NEW & TILLEY LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEW & TILLEY 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
- 19.57%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
- 52.07%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
- 1.23%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
- 0.64%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 NEW & TILLEY 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£ | 260.01K | 219.50K | 243.87K | 185.71K | 151.83K |
| Total Assets£ | 1.33M | 1.29M | 879.75K | 788.79K | 775.71K |
| Cash in Bank£ | 94.80K | 33.48K | 68.86K | 28.78K | 4.96K |
| Total Liabilities£ | 469.95K | 457.77K | 449.80K | 403.08K | 403.88K |
| Employees | 3 | 3 | 5 | 4 | 2 |
NEW & TILLEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEW & TILLEY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NEW & TILLEY LIMITED reported net assets of £151.83K for 2025. That compares with £185.71K in 2024, a change of -18.24%.
NEW & TILLEY LIMITED reported total assets of £775.71K for 2025. That compares with £788.79K in 2024, a change of -1.66%.
NEW & TILLEY LIMITED reported cash in bank of £4.96K for 2025. That compares with £28.78K in 2024, a change of -82.75%.
NEW & TILLEY LIMITED reported 2 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, NEW & TILLEY LIMITED's net assets fell by 37.7%, cash in bank fell by 92.8%, total assets fell by 11.8% and total liabilities fell by 10.2%. Net assets contracted at 21.1% a year across the two years to 2025, from £243.87K to £151.83K. Reported headcount went from 5 in 2023 to 2 in 2025 (-3).
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.