NEWBRIDGE PREMIUM POTS LTD Financials
- Company number
- 12868079CopyCopy
- Registered office
- 109 Bedford Road, Willington, Bedford MK44 3PR
- Incorporated
- 09/09/2020
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
42.47%vs 20232023: £1.08M
Total Assets
-7.80%vs 20232023: £3.32M
Cash in Bank
-17.23%vs 20232023: £1.41M
Total Liabilities
-32.04%vs 20232023: £2.24M
Employees
-2vs 20232023: 10
In 2024, NEWBRIDGE PREMIUM POTS LTD reported net assets of £1.54M. The same filing shows total assets of £3.06M, cash in bank of £1.17M and total liabilities of £1.52M. Reported headcount was 8 in 2024. Total Liabilities fell from £2.24M in 2023 to £1.52M in 2024 (-32.04%). 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
42.47%from £1.08M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures NEWBRIDGE PREMIUM POTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+129%vs 2022+51.3% a year compound (CAGR)
Cash in Bank
-10.6%vs 2022-5.4% a year compound (CAGR)
Total Assets
+16.5%vs 2022+7.9% a year compound (CAGR)
Total Liabilities
-22.1%vs 2022-11.8% a year compound (CAGR)
Employees
-20%vs 2022-2Biggest increase
Net Assets+129%
£672.18K in 2022 to £1.54M in 2024
Biggest decrease
Total Liabilities-22.1%
£1.96M in 2022 to £1.52M in 2024
NEWBRIDGE PREMIUM POTS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 NEWBRIDGE PREMIUM POTS 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
- 50.28%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
- 49.72%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
- 76.63%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
- 38.10%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 NEWBRIDGE PREMIUM POTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.00 | 672.18K | 1.08M | 1.54M |
| Total Assets£ | – | 2.63M | 3.32M | 3.06M |
| Cash in Bank£ | 2.00 | 1.30M | 1.41M | 1.17M |
| Total Liabilities£ | – | 1.96M | 2.24M | 1.52M |
| Employees | – | 10 | 10 | 8 |
NEWBRIDGE PREMIUM POTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEWBRIDGE PREMIUM POTS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NEWBRIDGE PREMIUM POTS LTD reported net assets of £1.54M for 2024. That compares with £1.08M in 2023, a change of 42.47%.
NEWBRIDGE PREMIUM POTS LTD reported total assets of £3.06M for 2024. That compares with £3.32M in 2023, a change of -7.80%.
NEWBRIDGE PREMIUM POTS LTD reported cash in bank of £1.17M for 2024. That compares with £1.41M in 2023, a change of -17.23%.
NEWBRIDGE PREMIUM POTS LTD reported 8 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, NEWBRIDGE PREMIUM POTS LTD's net assets rose by 129%, cash in bank fell by 10.6%, total assets rose by 16.5% and total liabilities fell by 22.1%. Net assets compounded at 51.3% a year across the two years to 2024, from £672.18K to £1.54M. Reported headcount went from 10 in 2022 to 8 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.