NEWFIELDS GARDENING CIC Financials
- Company number
- 09917758CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- Newfields Gardening Cic, Nutfield Court, Southampton, Hampshire SO16 9QU
- Incorporated
- 15/12/2015
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-11.60%vs 20232023: £71.15K
Total Assets
-8.20%vs 20232023: £81.90K
Cash in Bank
18.56%vs 20232023: £55.07K
Total Liabilities
15.13%vs 20232023: £10.34K
Employees
+1vs 20232023: 5
In 2024, NEWFIELDS GARDENING CIC reported net assets of £62.89K. The same filing shows total assets of £75.18K, cash in bank of £65.29K and total liabilities of £11.91K. Reported headcount was 6 in 2024. Cash in Bank rose from £55.07K in 2023 to £65.29K in 2024 (18.56%). 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
-11.60%from £71.15K 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 NEWFIELDS GARDENING CIC filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-26.6%vs 2022-14.3% a year compound (CAGR)
Cash in Bank
-20.6%vs 2022-10.9% a year compound (CAGR)
Total Assets
-20.8%vs 2022-11% a year compound (CAGR)
Total Liabilities
+37.9%vs 2022+17.4% a year compound (CAGR)
Employees
+50%vs 2022+2Biggest increase
Employees+50%
4 in 2022 to 6 in 2024
Biggest decrease
Net Assets-26.6%
£85.71K in 2022 to £62.89K in 2024
NEWFIELDS GARDENING CIC'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEWFIELDS GARDENING CIC'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
- 83.65%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
- 15.84%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
- 548.35%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
- 86.84%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £22.50K2024
- 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 NEWFIELDS GARDENING CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 94.52K | 85.71K | 71.15K | 62.89K |
| Total Assets£ | 104.82K | 94.93K | 81.90K | 75.18K |
| Cash in Bank£ | 93.72K | 82.23K | 55.07K | 65.29K |
| Total Liabilities£ | 9.58K | 8.63K | 10.34K | 11.91K |
| Employees | 4 | 4 | 5 | 6 |
NEWFIELDS GARDENING CIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEWFIELDS GARDENING CIC covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NEWFIELDS GARDENING CIC reported net assets of £62.89K for 2024. That compares with £71.15K in 2023, a change of -11.60%.
NEWFIELDS GARDENING CIC reported total assets of £75.18K for 2024. That compares with £81.90K in 2023, a change of -8.20%.
NEWFIELDS GARDENING CIC reported cash in bank of £65.29K for 2024. That compares with £55.07K in 2023, a change of 18.56%.
NEWFIELDS GARDENING CIC reported 6 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, NEWFIELDS GARDENING CIC's net assets fell by 26.6%, cash in bank fell by 20.6%, total assets fell by 20.8% and total liabilities rose by 37.9%. Net assets contracted at 14.3% a year across the two years to 2024, from £85.71K to £62.89K. Reported headcount went from 4 in 2022 to 6 in 2024 (+2).
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.