NEW BEGINNINGS (MOORSIDE) COMPANY LIMITED Financials
- Company number
- 06008190CopyCopy
- Registered office
- Moorside Childrens Centre, Chester Road, Moorside, County Durham DH8 8EQ
- Incorporated
- 23/11/2006
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.62%vs 20242024: £193.35K
Total Assets
39.90%vs 20242024: £206.35K
Total Liabilities
103.49%vs 20242024: £13.00K
Employees
0vs 20242024: 16
In 2025, NEW BEGINNINGS (MOORSIDE) COMPANY LIMITED reported net assets of £262.22K. The same filing shows total assets of £288.67K and total liabilities of £26.45K. Reported headcount was 16 in 2025. Total Assets rose from £206.35K in 2024 to £288.67K in 2025 (39.90%). 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
35.62%from £193.35K 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 BEGINNINGS (MOORSIDE) COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+48.4%vs 2023+21.8% a year compound (CAGR)
Total Assets
+53.5%vs 2023+23.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+53.5%
£188.01K in 2023 to £288.67K in 2025
Every measure that changed in NEW BEGINNINGS (MOORSIDE) COMPANY LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEW BEGINNINGS (MOORSIDE) COMPANY 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
- 90.84%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
- 9.16%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NEW BEGINNINGS (MOORSIDE) COMPANY 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£ | 148.99K | 152.46K | 176.76K | 193.35K | 262.22K |
| Total Assets£ | 177.81K | 167.75K | 188.01K | 206.35K | 288.67K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 52.26K | 15.29K | – | 13.00K | 26.45K |
| Employees | 13 | 16 | 16 | 16 | 16 |
NEW BEGINNINGS (MOORSIDE) COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEW BEGINNINGS (MOORSIDE) COMPANY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
NEW BEGINNINGS (MOORSIDE) COMPANY LIMITED reported net assets of £262.22K for 2025. That compares with £193.35K in 2024, a change of 35.62%.
NEW BEGINNINGS (MOORSIDE) COMPANY LIMITED reported total assets of £288.67K for 2025. That compares with £206.35K in 2024, a change of 39.90%.
NEW BEGINNINGS (MOORSIDE) COMPANY LIMITED reported total liabilities of £26.45K for 2025. That compares with £13.00K in 2024, a change of 103.49%.
NEW BEGINNINGS (MOORSIDE) COMPANY LIMITED reported 16 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, NEW BEGINNINGS (MOORSIDE) COMPANY LIMITED's net assets rose by 48.4%, total assets rose by 53.5% and employee numbers was unchanged. Net assets compounded at 21.8% a year across the two years to 2025, from £176.76K to £262.22K. Reported headcount went from 16 in 2023 to 16 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.