NEWBURY & DISTRICT LIMITED Financials
- Company number
- 07491219CopyCopy
- Registered office
- Great Knollys Street, Reading, Berkshire RG1 7HH
- Incorporated
- 13/01/2011
Company snapshot
- Status
- Active
- Employees
- 56 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-28.71%vs 20242024: £861.71K
Total Assets
10.15%vs 20242024: £2.43M
Cash in Bank
-12.94%vs 20242024: £484.93K
Total Liabilities
31.45%vs 20242024: £1.57M
Employees
+7vs 20242024: 49
In 2025, NEWBURY & DISTRICT LIMITED reported net assets of £614.31K. The same filing shows total assets of £2.68M, cash in bank of £422.20K and total liabilities of £2.07M. Reported headcount was 56 in 2025. Total Liabilities rose from £1.57M in 2024 to £2.07M in 2025 (31.45%). 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
-28.71%from £861.71K 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 NEWBURY & DISTRICT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-44.1%vs 2023-25.2% a year compound (CAGR)
Cash in Bank
+125%vs 2023+49.9% a year compound (CAGR)
Total Assets
+23.4%vs 2023+11.1% a year compound (CAGR)
Total Liabilities
+92.4%vs 2023+38.7% a year compound (CAGR)
Employees
+33.3%vs 2023+14Biggest increase
Cash in Bank+125%
£187.77K in 2023 to £422.20K in 2025
Biggest decrease
Net Assets-44.1%
£1.10M in 2023 to £614.31K in 2025
NEWBURY & DISTRICT 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 NEWBURY & DISTRICT 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
- 22.91%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.
- Liabilities to total assets
- 77.09%2025
- 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
- 20.43%2025
- 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
- 15.75%2025
- 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 NEWBURY & DISTRICT 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£ | 1.15M | 1.10M | 1.10M | 861.71K | 614.31K |
| Total Assets£ | 2.22M | 2.18M | 2.17M | 2.43M | 2.68M |
| Cash in Bank£ | 248.55K | 286.48K | 187.77K | 484.93K | 422.20K |
| Total Liabilities£ | 1.06M | 1.09M | 1.07M | 1.57M | 2.07M |
| Employees | 41 | 41 | 42 | 49 | 56 |
NEWBURY & DISTRICT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEWBURY & DISTRICT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NEWBURY & DISTRICT LIMITED reported net assets of £614.31K for 2025. That compares with £861.71K in 2024, a change of -28.71%.
NEWBURY & DISTRICT LIMITED reported total assets of £2.68M for 2025. That compares with £2.43M in 2024, a change of 10.15%.
NEWBURY & DISTRICT LIMITED reported cash in bank of £422.20K for 2025. That compares with £484.93K in 2024, a change of -12.94%.
NEWBURY & DISTRICT LIMITED reported 56 employees in 2025, compared with 49 in 2024.
Between 2023 and 2025, NEWBURY & DISTRICT LIMITED's net assets fell by 44.1%, cash in bank rose by 125%, total assets rose by 23.4% and total liabilities rose by 92.4%. Net assets contracted at 25.2% a year across the two years to 2025, from £1.10M to £614.31K. Reported headcount went from 42 in 2023 to 56 in 2025 (+14).
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.