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NEW FOREST TURF SUPPLIES LIMITED Financials

Company number
10517080Copy
Copy
Registered office
Bamptons Farm, Lisle Court Road, Lymington SO41 5SH
Incorporated
08/12/2016

Company snapshot

Status
Active
Employees
2 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-62.74K2024
10.11%vs 2023

2023: £-69.79K

Total Assets

£26.10K2024
-35.85%vs 2023

2023: £40.69K

Total Liabilities

£88.84K2024
-19.59%vs 2023

2023: £110.48K

Employees

22024
-2vs 2023

2023: 4

In 2024, NEW FOREST TURF SUPPLIES LIMITED reported net assets of £-62.74K. The same filing shows total assets of £26.10K and total liabilities of £88.84K. Reported headcount was 2 in 2024. Total Liabilities fell from £110.48K in 2023 to £88.84K in 2024 (-19.59%). 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

£-62.74K2024
10.11%from £-69.79K in 2023

Year-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 FOREST TURF SUPPLIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-58.68K2022£-62.74K2024
Decreasedvs 2022

Total Assets

£57.02K2022£26.10K2024
-54.2%vs 2022

-32.3% a year compound (CAGR)

Total Liabilities

£115.70K2022£88.84K2024
-23.2%vs 2022

-12.4% a year compound (CAGR)

Employees

6202222024
-66.7%vs 2022-4

Biggest decrease

Employees-66.7%

6 in 2022 to 2 in 2024

Every indicator Okredo holds for NEW FOREST TURF SUPPLIES LIMITED fell between 2022 and 2024. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NEW FOREST TURF SUPPLIES 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
-240.34%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
340.34%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for NEW FOREST TURF SUPPLIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-34.59K-58.68K-69.79K-62.74K
Total Assets£71.04K57.02K40.69K26.10K
Cash in Bank£––––
Total Liabilities£105.63K115.70K110.48K88.84K
Employees7642

NEW FOREST TURF SUPPLIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NEW FOREST TURF SUPPLIES LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

NEW FOREST TURF SUPPLIES LIMITED reported net assets of £-62.74K for 2024. That compares with £-69.79K in 2023, a change of 10.11%.

NEW FOREST TURF SUPPLIES LIMITED reported total assets of £26.10K for 2024. That compares with £40.69K in 2023, a change of -35.85%.

NEW FOREST TURF SUPPLIES LIMITED reported total liabilities of £88.84K for 2024. That compares with £110.48K in 2023, a change of -19.59%.

NEW FOREST TURF SUPPLIES LIMITED reported 2 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, NEW FOREST TURF SUPPLIES LIMITED's total assets fell by 54.2%, total liabilities fell by 23.2% and employee numbers fell by 66.7%. Total assets contracted at 32.3% a year across the two years to 2024, from £57.02K to £26.10K. Reported headcount went from 6 in 2022 to 2 in 2024 (-4).

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.