NEWBURGH ENGINEERING CO LIMITED Financials
- Company number
- 06819042CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- Newburgh Works, Bradwell, Hope Valley S33 9NT
- Incorporated
- 13/02/2009
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.36%vs 20232023: £281.80K
Total Assets
5.40%vs 20232023: £1.28M
Cash in Bank
228.53%vs 20232023: £65.14K
Total Liabilities
17.59%vs 20232023: £676.02K
Employees
+5vs 20232023: 19
In 2024, NEWBURGH ENGINEERING CO LIMITED reported net assets of £302.53K. The same filing shows total assets of £1.35M, cash in bank of £214.02K and total liabilities of £794.92K. Reported headcount was 24 in 2024. Cash in Bank rose from £65.14K in 2023 to £214.02K in 2024 (228.53%). 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
7.36%from £281.80K 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 NEWBURGH ENGINEERING CO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+36%vs 2022+16.6% a year compound (CAGR)
Cash in Bank
+0.5%vs 2022+0.2% a year compound (CAGR)
Total Assets
+120%vs 2022+48.3% a year compound (CAGR)
Total Liabilities
+138%vs 2022+54.4% a year compound (CAGR)
Employees
+33.3%vs 2022+6Biggest increase
Total Liabilities+138%
£333.62K in 2022 to £794.92K in 2024
Every indicator Okredo holds for NEWBURGH ENGINEERING CO LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEWBURGH ENGINEERING CO 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
- 22.39%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
- 58.84%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
- 26.92%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
- 15.84%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 NEWBURGH ENGINEERING CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.20M | 222.46K | 281.80K | 302.53K |
| Total Assets£ | 1.67M | 614.15K | 1.28M | 1.35M |
| Cash in Bank£ | 1.24M | 212.97K | 65.14K | 214.02K |
| Total Liabilities£ | 388.87K | 333.62K | 676.02K | 794.92K |
| Employees | 20 | 18 | 19 | 24 |
NEWBURGH ENGINEERING CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEWBURGH ENGINEERING CO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NEWBURGH ENGINEERING CO LIMITED reported net assets of £302.53K for 2024. That compares with £281.80K in 2023, a change of 7.36%.
NEWBURGH ENGINEERING CO LIMITED reported total assets of £1.35M for 2024. That compares with £1.28M in 2023, a change of 5.40%.
NEWBURGH ENGINEERING CO LIMITED reported cash in bank of £214.02K for 2024. That compares with £65.14K in 2023, a change of 228.53%.
NEWBURGH ENGINEERING CO LIMITED reported 24 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, NEWBURGH ENGINEERING CO LIMITED's net assets rose by 36%, cash in bank rose by 0.5%, total assets rose by 120% and total liabilities rose by 138%. Net assets compounded at 16.6% a year across the two years to 2024, from £222.46K to £302.53K. Reported headcount went from 18 in 2022 to 24 in 2024 (+6).
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.