NEWCASTLE CRICKET CENTRE LIMITED Financials
- Company number
- 09183188Copy
Copy - Registered office
- Roseworth Terrace, Newcastle Upon Tyne, Tyne & Wear NE3 1LU
- Incorporated
- 20/08/2014
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
100.01%vs 20242024: £-7.26K
Total Assets
-82.76%vs 20242024: £411.02K
Cash in Bank
-46.75%vs 20242024: £33.67K
Total Liabilities
-83.06%vs 20242024: £418.28K
Employees
0vs 20242024: 0
In 2025, NEWCASTLE CRICKET CENTRE LIMITED reported net assets of £1.00. The same filing shows total assets of £70.87K, cash in bank of £17.93K and total liabilities of £70.87K. Reported headcount was 0 in 2025. Total Liabilities fell from £418.28K in 2024 to £70.87K in 2025 (-83.06%). 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
100.01%from £-7.26K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NEWCASTLE CRICKET CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
+6.5%vs 2023+3.2% a year compound (CAGR)
Total Assets
-80.6%vs 2023-56% a year compound (CAGR)
Total Liabilities
-80.6%vs 2023-56% a year compound (CAGR)
Employees
-100%vs 2023-38Biggest increase
Cash in Bank+6.5%
£16.84K in 2023 to £17.93K in 2025
Biggest decrease
Employees-100%
38 in 2023 to 0 in 2025
NEWCASTLE CRICKET CENTRE 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEWCASTLE CRICKET CENTRE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Liabilities to total assets
- 100.00%2025
- Cash to liabilities
- 25.30%2025
- Cash to total assets
- 25.30%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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 NEWCASTLE CRICKET CENTRE 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£ | – | 1.00 | 1.00 | -7.26K | 1.00 |
| Total Assets£ | 248.52K | – | 365.91K | 411.02K | 70.87K |
| Cash in Bank£ | 70.47K | 43.58K | 16.84K | 33.67K | 17.93K |
| Total Liabilities£ | 248.52K | – | 365.91K | 418.28K | 70.87K |
| Employees | 38 | 42 | 38 | 0 | 0 |
NEWCASTLE CRICKET CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NEWCASTLE CRICKET CENTRE LIMITED filed financial statements?
Yes. Okredo holds filed figures for NEWCASTLE CRICKET CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NEWCASTLE CRICKET CENTRE LIMITED report in 2025?
NEWCASTLE CRICKET CENTRE LIMITED reported net assets of £1.00 for 2025. That compares with £-7.26K in 2024, a change of 100.01%.
What total assets did NEWCASTLE CRICKET CENTRE LIMITED report in 2025?
NEWCASTLE CRICKET CENTRE LIMITED reported total assets of £70.87K for 2025. That compares with £411.02K in 2024, a change of -82.76%.
What cash in bank did NEWCASTLE CRICKET CENTRE LIMITED report in 2025?
NEWCASTLE CRICKET CENTRE LIMITED reported cash in bank of £17.93K for 2025. That compares with £33.67K in 2024, a change of -46.75%.
How many people does NEWCASTLE CRICKET CENTRE LIMITED employ?
NEWCASTLE CRICKET CENTRE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have NEWCASTLE CRICKET CENTRE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NEWCASTLE CRICKET CENTRE LIMITED's net assets was unchanged, cash in bank rose by 6.5%, total assets fell by 80.6% and total liabilities fell by 80.6%. Reported headcount went from 38 in 2023 to 0 in 2025 (-38). The largest gain over the period was cash in bank, up 6.5% from £16.84K to £17.93K.
Which years of NEWCASTLE CRICKET CENTRE LIMITED financial data are available?
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.