NEWBREL LIMITED Financials
- Company number
- 02740354CopyCopy
- Registered office
- Gainsford Drive, Halesowen Industrial Park, Halesowen, West Midlands B62 8BQ
- Incorporated
- 17/08/1992
Company snapshot
- Status
- Active
- Employees
- 59 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.76%vs 20232023: £2.01M
Total Assets
6.50%vs 20232023: £2.45M
Cash in Bank
-7.13%vs 20232023: £664.62K
Total Liabilities
32.58%vs 20232023: £443.14K
Employees
+2vs 20232023: 57
In 2024, NEWBREL LIMITED reported net assets of £2.03M. The same filing shows total assets of £2.61M, cash in bank of £617.25K and total liabilities of £587.50K. Reported headcount was 59 in 2024. Total Assets rose from £2.45M in 2023 to £2.61M in 2024 (6.50%). 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
0.76%from £2.01M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from NEWBREL 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
- 77.51%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
- 22.49%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.
- Cash to liabilities
- 105.06%2024
- 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
- 23.63%2024
- 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 NEWBREL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.88M | 2.01M | 2.03M |
| Total Assets£ | 2.86M | 2.45M | 2.61M |
| Cash in Bank£ | 531.32K | 664.62K | 617.25K |
| Total Liabilities£ | 973.52K | 443.14K | 587.50K |
| Employees | 62 | 57 | 59 |
NEWBREL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEWBREL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NEWBREL LIMITED reported net assets of £2.03M for 2024. That compares with £2.01M in 2023, a change of 0.76%.
NEWBREL LIMITED reported total assets of £2.61M for 2024. That compares with £2.45M in 2023, a change of 6.50%.
NEWBREL LIMITED reported cash in bank of £617.25K for 2024. That compares with £664.62K in 2023, a change of -7.13%.
NEWBREL LIMITED reported 59 employees in 2024, compared with 57 in 2023.
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.