NEW COIN AUTOMATICS LIMITED Financials
- Company number
- SC078931CopyCopy
- Registered office
- Unit 9 Shawbridge Industrial, Estate, Shawbridge Street, Glasgow G43 1QN
- Incorporated
- 02/06/1982
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
19.68%vs 20232023: £202.88K
Total Assets
-3.96%vs 20232023: £685.69K
Cash in Bank
17.17%vs 20232023: £80.66K
Total Liabilities
-25.01%vs 20232023: £198.56K
Employees
-1vs 20232023: 14
In 2024, NEW COIN AUTOMATICS LIMITED reported net assets of £242.80K. The same filing shows total assets of £658.51K, cash in bank of £94.50K and total liabilities of £148.89K. Reported headcount was 13 in 2024. Total Liabilities fell from £198.56K in 2023 to £148.89K in 2024 (-25.01%). Okredo holds filed figures for 2021–2024; 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
19.68%from £202.88K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures NEW COIN AUTOMATICS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+15.2%vs 2022+7.3% a year compound (CAGR)
Cash in Bank
-2.1%vs 2022-1% a year compound (CAGR)
Total Assets
+7.2%vs 2022+3.5% a year compound (CAGR)
Total Liabilities
-12%vs 2022-6.2% a year compound (CAGR)
Employees
-7.1%vs 2022-1Biggest increase
Net Assets+15.2%
£210.80K in 2022 to £242.80K in 2024
Biggest decrease
Total Liabilities-12%
£169.15K in 2022 to £148.89K in 2024
NEW COIN AUTOMATICS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEW COIN AUTOMATICS 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
- 36.87%2024
- 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
- 22.61%2024
- 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
- 63.47%2024
- 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
- 14.35%2024
- 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 COIN AUTOMATICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 230.03K | 210.80K | 202.88K | 242.80K |
| Total Assets£ | 671.62K | 614.14K | 685.69K | 658.51K |
| Cash in Bank£ | 156.22K | 96.49K | 80.66K | 94.50K |
| Total Liabilities£ | 205.18K | 169.15K | 198.56K | 148.89K |
| Employees | 13 | 14 | 14 | 13 |
NEW COIN AUTOMATICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEW COIN AUTOMATICS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NEW COIN AUTOMATICS LIMITED reported net assets of £242.80K for 2024. That compares with £202.88K in 2023, a change of 19.68%.
NEW COIN AUTOMATICS LIMITED reported total assets of £658.51K for 2024. That compares with £685.69K in 2023, a change of -3.96%.
NEW COIN AUTOMATICS LIMITED reported cash in bank of £94.50K for 2024. That compares with £80.66K in 2023, a change of 17.17%.
NEW COIN AUTOMATICS LIMITED reported 13 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, NEW COIN AUTOMATICS LIMITED's net assets rose by 15.2%, cash in bank fell by 2.1%, total assets rose by 7.2% and total liabilities fell by 12%. Net assets compounded at 7.3% a year across the two years to 2024, from £210.80K to £242.80K. Reported headcount went from 14 in 2022 to 13 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.