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NEW TIME CONSTRUCTION LTD Financials

Company number
13163427Copy
Copy
Registered office
Unit A2, Blakenhall Business Park, Moorfield Road, Wolverhampton, West Midlands WV2 4QT
Incorporated
27/01/2021

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£559.25K2025
170.19%vs 2024

2024: £206.98K

Total Assets

£975.73K2025
109.98%vs 2024

2024: £464.67K

Cash in Bank

£119.96K2025
1.51K%vs 2024

2024: £7.45K

Total Liabilities

£416.48K2025
61.62%vs 2024

2024: £257.69K

Employees

112025
-9vs 2024

2024: 20

In 2025, NEW TIME CONSTRUCTION LTD reported net assets of £559.25K. The same filing shows total assets of £975.73K, cash in bank of £119.96K and total liabilities of £416.48K. Reported headcount was 11 in 2025. Total Assets rose from £464.67K in 2024 to £975.73K in 2025 (109.98%). Okredo holds filed figures for 2022–2025; 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

£559.25K2025
170.19%from £206.98K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures NEW TIME CONSTRUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£175.80K2023£559.25K2025
+218%vs 2023

+78.4% a year compound (CAGR)

Cash in Bank

£3.40K2023£119.96K2025
+3432%vs 2023

+494% a year compound (CAGR)

Total Assets

£381.27K2023£975.73K2025
+156%vs 2023

+60% a year compound (CAGR)

Total Liabilities

£205.47K2023£416.48K2025
+103%vs 2023

+42.4% a year compound (CAGR)

Employees

92023112025
+22.2%vs 2023+2

Biggest increase

Cash in Bank+3432%

£3.40K in 2023 to £119.96K in 2025

Every indicator Okredo holds for NEW TIME CONSTRUCTION LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NEW TIME CONSTRUCTION LTD'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
57.32%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
42.68%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
28.80%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
12.29%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 TIME CONSTRUCTION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£65.73K175.80K206.98K559.25K
Total Assets£165.71K381.27K464.67K975.73K
Cash in Bank£31.88K3.40K7.45K119.96K
Total Liabilities£99.98K205.47K257.69K416.48K
Employees292011

NEW TIME CONSTRUCTION LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NEW TIME CONSTRUCTION LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

NEW TIME CONSTRUCTION LTD reported net assets of £559.25K for 2025. That compares with £206.98K in 2024, a change of 170.19%.

NEW TIME CONSTRUCTION LTD reported total assets of £975.73K for 2025. That compares with £464.67K in 2024, a change of 109.98%.

NEW TIME CONSTRUCTION LTD reported cash in bank of £119.96K for 2025. That compares with £7.45K in 2024, a change of 1.51K%.

NEW TIME CONSTRUCTION LTD reported 11 employees in 2025, compared with 20 in 2024.

Between 2023 and 2025, NEW TIME CONSTRUCTION LTD's net assets rose by 218%, cash in bank rose by 3432%, total assets rose by 156% and total liabilities rose by 103%. Net assets compounded at 78.4% a year across the two years to 2025, from £175.80K to £559.25K. Reported headcount went from 9 in 2023 to 11 in 2025 (+2).

Okredo holds reported figures for the years 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.