Active

NEWAR GROUP LTD Financials

Company number
11370112Copy
copy info iconCopy
Registered office
64 Staines Road, Hounslow TW3 3LF
Incorporated
18/05/2018

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£54.23K2025
85.40%vs 2024

2024: £29.25K

Total Assets

£110.17K2025
55.76%vs 2024

2024: £70.73K

Cash in Bank

£55.72K2025
190.98%vs 2024

2024: £19.15K

Total Liabilities

£45.14K2025
46.02%vs 2024

2024: £30.92K

Employees

152025
-2vs 2024

2024: 17

In 2025, NEWAR GROUP LTD reported net assets of £54.23K. The same filing shows total assets of £110.17K, cash in bank of £55.72K and total liabilities of £45.14K. Reported headcount was 15 in 2025. Total Assets rose from £70.73K in 2024 to £110.17K in 2025 (55.76%). 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

£54.23K2025
85.40%from £29.25K in 2024

Year-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 NEWAR GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£6.48K2023£54.23K2025
+738%vs 2023

+189% a year compound (CAGR)

Cash in Bank

£5.39K2023£55.72K2025
+933%vs 2023

+221% a year compound (CAGR)

Total Assets

£56.61K2023£110.17K2025
+94.6%vs 2023

+39.5% a year compound (CAGR)

Total Liabilities

£50.13K2023£45.14K2025
-10%vs 2023

-5.1% a year compound (CAGR)

Employees

112023152025
+36.4%vs 2023+4

Biggest increase

Cash in Bank+933%

£5.39K in 2023 to £55.72K in 2025

Biggest decrease

Total Liabilities-10%

£50.13K in 2023 to £45.14K in 2025

NEWAR GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 NEWAR GROUP 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
49.23%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
40.98%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
123.44%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
50.58%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 NEWAR GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£42.23K16.16K6.48K29.25K54.23K
Total Assets£50.99K41.79K56.61K70.73K110.17K
Cash in Bank£19.74K13.71K5.39K19.15K55.72K
Total Liabilities£8.76K25.64K50.13K30.92K45.14K
Employees66111715

NEWAR GROUP LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has NEWAR GROUP LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for NEWAR GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did NEWAR GROUP LTD report in 2025?

toggle

NEWAR GROUP LTD reported net assets of £54.23K for 2025. That compares with £29.25K in 2024, a change of 85.40%.

What total assets did NEWAR GROUP LTD report in 2025?

toggle

NEWAR GROUP LTD reported total assets of £110.17K for 2025. That compares with £70.73K in 2024, a change of 55.76%.

What cash in bank did NEWAR GROUP LTD report in 2025?

toggle

NEWAR GROUP LTD reported cash in bank of £55.72K for 2025. That compares with £19.15K in 2024, a change of 190.98%.

How many people does NEWAR GROUP LTD employ?

toggle

NEWAR GROUP LTD reported 15 employees in 2025, compared with 17 in 2024.

How have NEWAR GROUP LTD financials changed over the last 3 years?

toggle

Between 2023 and 2025, NEWAR GROUP LTD's net assets rose by 738%, cash in bank rose by 933%, total assets rose by 94.6% and total liabilities fell by 10%. Net assets compounded at 189% a year across the two years to 2025, from £6.48K to £54.23K. Reported headcount went from 11 in 2023 to 15 in 2025 (+4).

Which years of NEWAR GROUP LTD financial data are available?

toggle

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.