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NEWFIELD FABRICATIONS COMPANY LIMITED Financials

Company number
00834173Copy
Copy
Registered office
Hall Lane Works, Elton, Sandbach, Cheshire CW11 3TU
Incorporated
13/01/1965

Company snapshot

Status
Active
Employees
138 (2024)
Latest financial data
2024
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£6.55M2024
0.51%vs 2023

2023: £6.51M

Total Assets

£13.31M2024
-7.38%vs 2023

2023: £14.37M

Cash in Bank

£382.89K2024
-21.85%vs 2023

2023: £489.92K

Total Liabilities

£4.79M2024
-13.52%vs 2023

2023: £5.53M

Employees

1382024
-3vs 2023

2023: 141

In 2024, NEWFIELD FABRICATIONS COMPANY LIMITED reported net assets of £6.55M. The same filing shows total assets of £13.31M, cash in bank of £382.89K and total liabilities of £4.79M. Reported headcount was 138 in 2024. Total Assets fell from £14.37M in 2023 to £13.31M in 2024 (-7.38%). 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

£6.55M2024
0.51%from £6.51M in 2023

Year-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 NEWFIELD FABRICATIONS COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£6.23M2022£6.55M2024
+5%vs 2022

+2.5% a year compound (CAGR)

Cash in Bank

£736.59K2022£382.89K2024
-48%vs 2022

-27.9% a year compound (CAGR)

Employees

11420221382024
+21.1%vs 2022+24

Biggest increase

Employees+21.1%

114 in 2022 to 138 in 2024

Biggest decrease

Cash in Bank-48%

£736.59K in 2022 to £382.89K in 2024

NEWFIELD FABRICATIONS COMPANY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 NEWFIELD FABRICATIONS COMPANY 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
49.18%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.
Liabilities to total assets
35.96%2024
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
8.00%2024
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
2.88%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£93.15K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for NEWFIELD FABRICATIONS COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£6.04M6.23M6.51M6.55M
Total Assets£15.11M–14.37M13.31M
Cash in Bank£73.29K736.59K489.92K382.89K
Total Liabilities£6.37M–5.53M4.79M
Employees116114141138

NEWFIELD FABRICATIONS COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NEWFIELD FABRICATIONS COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

NEWFIELD FABRICATIONS COMPANY LIMITED reported net assets of £6.55M for 2024. That compares with £6.51M in 2023, a change of 0.51%.

NEWFIELD FABRICATIONS COMPANY LIMITED reported total assets of £13.31M for 2024. That compares with £14.37M in 2023, a change of -7.38%.

NEWFIELD FABRICATIONS COMPANY LIMITED reported cash in bank of £382.89K for 2024. That compares with £489.92K in 2023, a change of -21.85%.

NEWFIELD FABRICATIONS COMPANY LIMITED reported 138 employees in 2024, compared with 141 in 2023.

Between 2022 and 2024, NEWFIELD FABRICATIONS COMPANY LIMITED's net assets rose by 5%, cash in bank fell by 48% and employee numbers rose by 21.1%. Net assets compounded at 2.5% a year across the two years to 2024, from £6.23M to £6.55M. Reported headcount went from 114 in 2022 to 138 in 2024 (+24).

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.