NEWCASTLE HEATING AND PLUMBING LTD Financials
- Company number
- 10768768CopyCopy
- Registered office
- 1-4 Wingrove House Ponteland Road, Newcastle Upon Tyne NE5 3AJ
- Incorporated
- 12/05/2017
Company snapshot
- Status
- Active
- Employees
- 21 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-8.42%vs 20252025: £169.98K
Total Assets
50.94%vs 20252025: £279.27K
Cash in Bank
-41.77%vs 20252025: £86.19K
Total Liabilities
143.02%vs 20252025: £93.50K
Employees
+4vs 20252025: 17
In 2026, NEWCASTLE HEATING AND PLUMBING LTD reported net assets of £155.66K. The same filing shows total assets of £421.53K, cash in bank of £50.19K and total liabilities of £227.22K. Reported headcount was 21 in 2026. Total Assets rose from £279.27K in 2025 to £421.53K in 2026 (50.94%). Okredo holds filed figures for 2022–2026; 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
-8.42%from £169.98K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures NEWCASTLE HEATING AND PLUMBING LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+12.1%vs 2024+5.9% a year compound (CAGR)
Cash in Bank
-27.3%vs 2024-14.8% a year compound (CAGR)
Total Assets
+91.7%vs 2024+38.5% a year compound (CAGR)
Total Liabilities
+236%vs 2024+83.4% a year compound (CAGR)
Employees
+50%vs 2024+7Biggest increase
Total Liabilities+236%
£67.53K in 2024 to £227.22K in 2026
Biggest decrease
Cash in Bank-27.3%
£69.06K in 2024 to £50.19K in 2026
NEWCASTLE HEATING AND PLUMBING LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEWCASTLE HEATING AND PLUMBING 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
- 36.93%2026
- 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
- 53.90%2026
- 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
- 22.09%2026
- 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
- 11.91%2026
- 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 HEATING AND PLUMBING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 22.41K | 54.84K | 138.86K | 169.98K | 155.66K |
| Total Assets£ | 118.11K | 142.54K | 219.88K | 279.27K | 421.53K |
| Cash in Bank£ | – | 52.44K | 69.06K | 86.19K | 50.19K |
| Total Liabilities£ | 95.70K | 87.70K | 67.53K | 93.50K | 227.22K |
| Employees | 6 | 9 | 14 | 17 | 21 |
NEWCASTLE HEATING AND PLUMBING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEWCASTLE HEATING AND PLUMBING LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
NEWCASTLE HEATING AND PLUMBING LTD reported net assets of £155.66K for 2026. That compares with £169.98K in 2025, a change of -8.42%.
NEWCASTLE HEATING AND PLUMBING LTD reported total assets of £421.53K for 2026. That compares with £279.27K in 2025, a change of 50.94%.
NEWCASTLE HEATING AND PLUMBING LTD reported cash in bank of £50.19K for 2026. That compares with £86.19K in 2025, a change of -41.77%.
NEWCASTLE HEATING AND PLUMBING LTD reported 21 employees in 2026, compared with 17 in 2025.
Between 2024 and 2026, NEWCASTLE HEATING AND PLUMBING LTD's net assets rose by 12.1%, cash in bank fell by 27.3%, total assets rose by 91.7% and total liabilities rose by 236%. Net assets compounded at 5.9% a year across the two years to 2026, from £138.86K to £155.66K. Reported headcount went from 14 in 2024 to 21 in 2026 (+7).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.