NEWFEE LIMITED Financials
- Company number
- 04120043Copy
Copy - Registered office
- Chazey Mooring, The Warren Caversham, Reading, Berkshire RG4 7TQ
- Incorporated
- 30/11/2000
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-100.07%vs 20232023: £1.77M
Total Assets
-95.36%vs 20232023: £2.04M
Cash in Bank
-69.07%vs 20232023: £265.62K
Total Liabilities
-64.37%vs 20232023: £269.17K
Employees
-4vs 20232023: 23
In 2024, NEWFEE LIMITED reported net assets of £-1.32K. The same filing shows total assets of £94.59K, cash in bank of £82.16K and total liabilities of £95.91K. Reported headcount was 19 in 2024. Total Assets fell from £2.04M in 2023 to £94.59K in 2024 (-95.36%). 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
-100.07%from £1.77M 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 NEWFEE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-100%vs 2022Cash in Bank
-52%vs 2022-30.7% a year compound (CAGR)
Total Assets
-95.8%vs 2022-79.5% a year compound (CAGR)
Total Liabilities
-77%vs 2022-52.1% a year compound (CAGR)
Employees
-29.6%vs 2022-8Biggest decrease
Net Assets-100%
£1.82M in 2022 to £-1.32K in 2024
Every indicator Okredo holds for NEWFEE LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEWFEE 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
- -1.39%2024
- Liabilities to total assets
- 101.39%2024
- Cash to liabilities
- 85.66%2024
- Cash to total assets
- 86.86%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.
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 NEWFEE 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£ | 1.90M | 1.82M | 1.77M | -1.32K |
| Total Assets£ | 2.29M | 2.24M | 2.04M | 94.59K |
| Cash in Bank£ | 283.62K | 171.07K | 265.62K | 82.16K |
| Total Liabilities£ | 390.95K | 417.38K | 269.17K | 95.91K |
| Employees | 25 | 27 | 23 | 19 |
NEWFEE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NEWFEE LIMITED filed financial statements?
Yes. Okredo holds filed figures for NEWFEE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did NEWFEE LIMITED report in 2024?
NEWFEE LIMITED reported net assets of £-1.32K for 2024. That compares with £1.77M in 2023, a change of -100.07%.
What total assets did NEWFEE LIMITED report in 2024?
NEWFEE LIMITED reported total assets of £94.59K for 2024. That compares with £2.04M in 2023, a change of -95.36%.
What cash in bank did NEWFEE LIMITED report in 2024?
NEWFEE LIMITED reported cash in bank of £82.16K for 2024. That compares with £265.62K in 2023, a change of -69.07%.
How many people does NEWFEE LIMITED employ?
NEWFEE LIMITED reported 19 employees in 2024, compared with 23 in 2023.
How have NEWFEE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, NEWFEE LIMITED's net assets fell by 100%, cash in bank fell by 52%, total assets fell by 95.8% and total liabilities fell by 77%. Cash in bank contracted at 30.7% a year across the two years to 2024, from £171.07K to £82.16K. Reported headcount went from 27 in 2022 to 19 in 2024 (-8).
Which years of NEWFEE LIMITED financial data are available?
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.