NEWBIGGIN-BY-THE-SEA MARITIME CENTRE LIMITED Financials
- Company number
- 07545698Copy
Copy - Registered office
- Newbiggin-By-The-Sea Maritime Centre, Church Point, Newbiggin-By-The-Sea, Northumberland NE64 6DB
- Incorporated
- 28/02/2011
Company snapshot
- Status
- Active
- Employees
- 11 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-3.64%vs 20252025: £31.38K
Total Assets
43.51%vs 20242024: £5.24K
Cash in Bank
-16.41%vs 20242024: £99.64K
Total Liabilities
Increasedvs 20252025: £0.00
Employees
+2vs 20252025: 9
In 2026, NEWBIGGIN-BY-THE-SEA MARITIME CENTRE LIMITED reported net assets of £30.23K. The same filing shows total assets of £7.51K, cash in bank of £83.29K and total liabilities of £62.23K. Reported headcount was 11 in 2026. Total Liabilities rose from £0.00 in 2025 to £62.23K in 2026. Okredo holds filed figures for 2022–2026; 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
-3.64%from £31.38K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures NEWBIGGIN-BY-THE-SEA MARITIME CENTRE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+6.2%vs 2024+3.1% a year compound (CAGR)
Total Liabilities
Increasedvs 2024Employees
+22.2%vs 2024+2Biggest increase
Employees+22.2%
9 in 2024 to 11 in 2026
Every indicator Okredo holds for NEWBIGGIN-BY-THE-SEA MARITIME CENTRE LIMITED rose between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEWBIGGIN-BY-THE-SEA MARITIME CENTRE 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
- 417.55%2025
- Cash to total assets
- 1,108.48%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.
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 NEWBIGGIN-BY-THE-SEA MARITIME CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 28.58K | 29.51K | 28.46K | 31.38K | 30.23K |
| Total Assets£ | – | 8.16K | 5.24K | 7.51K | – |
| Cash in Bank£ | – | 86.87K | 99.64K | 83.29K | – |
| Total Liabilities£ | 154.64K | 0.00 | 0.00 | 0.00 | 62.23K |
| Employees | 2 | 7 | 9 | 9 | 11 |
NEWBIGGIN-BY-THE-SEA MARITIME CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NEWBIGGIN-BY-THE-SEA MARITIME CENTRE LIMITED filed financial statements?
Yes. Okredo holds filed figures for NEWBIGGIN-BY-THE-SEA MARITIME CENTRE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did NEWBIGGIN-BY-THE-SEA MARITIME CENTRE LIMITED report in 2026?
NEWBIGGIN-BY-THE-SEA MARITIME CENTRE LIMITED reported net assets of £30.23K for 2026. That compares with £31.38K in 2025, a change of -3.64%.
What total assets did NEWBIGGIN-BY-THE-SEA MARITIME CENTRE LIMITED report in 2025?
NEWBIGGIN-BY-THE-SEA MARITIME CENTRE LIMITED reported total assets of £7.51K for 2025. That compares with £5.24K in 2024, a change of 43.51%.
What cash in bank did NEWBIGGIN-BY-THE-SEA MARITIME CENTRE LIMITED report in 2025?
NEWBIGGIN-BY-THE-SEA MARITIME CENTRE LIMITED reported cash in bank of £83.29K for 2025. That compares with £99.64K in 2024, a change of -16.41%.
How many people does NEWBIGGIN-BY-THE-SEA MARITIME CENTRE LIMITED employ?
NEWBIGGIN-BY-THE-SEA MARITIME CENTRE LIMITED reported 11 employees in 2026, compared with 9 in 2025.
How have NEWBIGGIN-BY-THE-SEA MARITIME CENTRE LIMITED financials changed over the last 3 years?
Between 2024 and 2026, NEWBIGGIN-BY-THE-SEA MARITIME CENTRE LIMITED's net assets rose by 6.2% and employee numbers rose by 22.2%. Net assets compounded at 3.1% a year across the two years to 2026, from £28.46K to £30.23K. Reported headcount went from 9 in 2024 to 11 in 2026 (+2).
Which years of NEWBIGGIN-BY-THE-SEA MARITIME CENTRE LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.