NEWBORN LIMITED Financials
- Company number
- 05444823Copy
Copy - Registered office
- Suite 57-58 Capital Business Centre, 22 Carlton Road, South Croydon CR2 0BS
- Incorporated
- 05/05/2005
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
38.97%vs 20242024: £-41.38K
Total Assets
51.36%vs 20242024: £39.80K
Cash in Bank
379.20%vs 20242024: £4.55K
Total Liabilities
5.32%vs 20242024: £81.18K
Employees
0vs 20242024: 6
In 2025, NEWBORN LIMITED reported net assets of £-25.26K. The same filing shows total assets of £60.24K, cash in bank of £21.81K and total liabilities of £85.50K. Reported headcount was 6 in 2025. Total Assets rose from £39.80K in 2024 to £60.24K in 2025 (51.36%). 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
38.97%from £-41.38K in 2024Year-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 NEWBORN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1184%vs 2023Cash in Bank
+401%vs 2023+124% a year compound (CAGR)
Total Assets
+35.2%vs 2023+16.3% a year compound (CAGR)
Total Liabilities
+102%vs 2023+42.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+401%
£4.36K in 2023 to £21.81K in 2025
Biggest decrease
Net Assets-1184%
£2.33K in 2023 to £-25.26K in 2025
NEWBORN LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEWBORN 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
- -41.93%2025
- Liabilities to total assets
- 141.93%2025
- Cash to liabilities
- 25.51%2025
- Cash to total assets
- 36.21%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 NEWBORN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 22.39K | 4.12K | 2.33K | -41.38K | -25.26K |
| Total Assets£ | 86.17K | 54.13K | 44.55K | 39.80K | 60.24K |
| Cash in Bank£ | 63.95K | 17.68K | 4.36K | 4.55K | 21.81K |
| Total Liabilities£ | 63.78K | 50.01K | 42.23K | 81.18K | 85.50K |
| Employees | 6 | 6 | 6 | 6 | 6 |
NEWBORN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NEWBORN LIMITED filed financial statements?
Yes. Okredo holds filed figures for NEWBORN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NEWBORN LIMITED report in 2025?
NEWBORN LIMITED reported net assets of £-25.26K for 2025. That compares with £-41.38K in 2024, a change of 38.97%.
What total assets did NEWBORN LIMITED report in 2025?
NEWBORN LIMITED reported total assets of £60.24K for 2025. That compares with £39.80K in 2024, a change of 51.36%.
What cash in bank did NEWBORN LIMITED report in 2025?
NEWBORN LIMITED reported cash in bank of £21.81K for 2025. That compares with £4.55K in 2024, a change of 379.20%.
How many people does NEWBORN LIMITED employ?
NEWBORN LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have NEWBORN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NEWBORN LIMITED's net assets fell by 1184%, cash in bank rose by 401%, total assets rose by 35.2% and total liabilities rose by 102%. Cash in bank compounded at 124% a year across the two years to 2025, from £4.36K to £21.81K. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of NEWBORN LIMITED financial data are available?
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.