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NEWCAMPE MEDICAL LIMITED Financials

Company number
02579881Copy
Copy
Registered office
Unit 17, Acorn Business Centre, St Leger Drive, Off Oaks Drive, Newmarket, Suffolk CB8 7SY
Incorporated
05/02/1991

Company snapshot

Status
Active
Employees
16 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£711.44K2025
7.67%vs 2024

2024: £660.78K

Total Assets

£1.14M2025
2.31%vs 2024

2024: £1.11M

Cash in Bank

£369.09K2025
7.30%vs 2024

2024: £343.97K

Total Liabilities

£114.90K2025
-19.24%vs 2024

2024: £142.29K

Employees

162025
+3vs 2024

2024: 13

In 2025, NEWCAMPE MEDICAL LIMITED reported net assets of £711.44K. The same filing shows total assets of £1.14M, cash in bank of £369.09K and total liabilities of £114.90K. Reported headcount was 16 in 2025. Net Assets rose from £660.78K in 2024 to £711.44K in 2025 (7.67%). 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

£711.44K2025
7.67%from £660.78K in 2024

Year-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 NEWCAMPE MEDICAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£594.73K2023£711.44K2025
+19.6%vs 2023

+9.4% a year compound (CAGR)

Cash in Bank

£251.90K2023£369.09K2025
+46.5%vs 2023

+21% a year compound (CAGR)

Total Assets

£1.06M2023£1.14M2025
+7.9%vs 2023

+3.9% a year compound (CAGR)

Total Liabilities

£138.27K2023£114.90K2025
-16.9%vs 2023

-8.8% a year compound (CAGR)

Employees

62023162025
+167%vs 2023+10

Biggest increase

Employees+167%

6 in 2023 to 16 in 2025

Biggest decrease

Total Liabilities-16.9%

£138.27K in 2023 to £114.90K in 2025

NEWCAMPE MEDICAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 NEWCAMPE MEDICAL 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
62.42%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
10.08%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
321.22%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
32.38%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 NEWCAMPE MEDICAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£478.50K541.43K594.73K660.78K711.44K
Total Assets£847.89K924.94K1.06M1.11M1.14M
Cash in Bank£163.26K192.72K251.90K343.97K369.09K
Total Liabilities£74.49K93.59K138.27K142.29K114.90K
Employees5561316

NEWCAMPE MEDICAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NEWCAMPE MEDICAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

NEWCAMPE MEDICAL LIMITED reported net assets of £711.44K for 2025. That compares with £660.78K in 2024, a change of 7.67%.

NEWCAMPE MEDICAL LIMITED reported total assets of £1.14M for 2025. That compares with £1.11M in 2024, a change of 2.31%.

NEWCAMPE MEDICAL LIMITED reported cash in bank of £369.09K for 2025. That compares with £343.97K in 2024, a change of 7.30%.

NEWCAMPE MEDICAL LIMITED reported 16 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, NEWCAMPE MEDICAL LIMITED's net assets rose by 19.6%, cash in bank rose by 46.5%, total assets rose by 7.9% and total liabilities fell by 16.9%. Net assets compounded at 9.4% a year across the two years to 2025, from £594.73K to £711.44K. Reported headcount went from 6 in 2023 to 16 in 2025 (+10).

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.