NEW DIRECTIONS PROFESSIONAL LIMITED Financials
- Company number
- 05916165CopyCopy
- Registered office
- Lambourne House, Lambourne Crescent, Cardiff CF14 5GL
- Incorporated
- 24/08/2006
Company snapshot
- Status
- Active
- Employees
- 9 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
8.78%vs 20222022: £150.65K
Total Assets
20.44%vs 20222022: £166.80K
Cash in Bank
-60.06%vs 20222022: £17.87K
Total Liabilities
129.26%vs 20222022: £16.15K
Employees
+2vs 20222022: 7
In 2023, NEW DIRECTIONS PROFESSIONAL LIMITED reported net assets of £163.88K. The same filing shows total assets of £200.90K, cash in bank of £7.14K and total liabilities of £37.02K. Reported headcount was 9 in 2023. Total Assets rose from £166.80K in 2022 to £200.90K in 2023 (20.44%). Okredo holds filed figures for 2021–2023; 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
8.78%from £150.65K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures NEW DIRECTIONS PROFESSIONAL LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+31.2%vs 2021+14.5% a year compound (CAGR)
Cash in Bank
-96.8%vs 2021-82.2% a year compound (CAGR)
Total Assets
-35.9%vs 2021-19.9% a year compound (CAGR)
Total Liabilities
-80.3%vs 2021-55.7% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+31.2%
£124.94K in 2021 to £163.88K in 2023
Biggest decrease
Cash in Bank-96.8%
£226.32K in 2021 to £7.14K in 2023
NEW DIRECTIONS PROFESSIONAL LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEW DIRECTIONS PROFESSIONAL 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
- 81.57%2023
- 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
- 18.43%2023
- 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
- 19.28%2023
- 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
- 3.55%2023
- 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 DIRECTIONS PROFESSIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 124.94K | 150.65K | 163.88K |
| Total Assets£ | 313.26K | 166.80K | 200.90K |
| Cash in Bank£ | 226.32K | 17.87K | 7.14K |
| Total Liabilities£ | 188.32K | 16.15K | 37.02K |
| Employees | 9 | 7 | 9 |
NEW DIRECTIONS PROFESSIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEW DIRECTIONS PROFESSIONAL LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
NEW DIRECTIONS PROFESSIONAL LIMITED reported net assets of £163.88K for 2023. That compares with £150.65K in 2022, a change of 8.78%.
NEW DIRECTIONS PROFESSIONAL LIMITED reported total assets of £200.90K for 2023. That compares with £166.80K in 2022, a change of 20.44%.
NEW DIRECTIONS PROFESSIONAL LIMITED reported cash in bank of £7.14K for 2023. That compares with £17.87K in 2022, a change of -60.06%.
NEW DIRECTIONS PROFESSIONAL LIMITED reported 9 employees in 2023, compared with 7 in 2022.
Between 2021 and 2023, NEW DIRECTIONS PROFESSIONAL LIMITED's net assets rose by 31.2%, cash in bank fell by 96.8%, total assets fell by 35.9% and total liabilities fell by 80.3%. Net assets compounded at 14.5% a year across the two years to 2023, from £124.94K to £163.88K. Reported headcount went from 9 in 2021 to 9 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.