NEWFOUNDLANDS LIMITED Financials
- Company number
- 05256304CopyCopy
- Industry
- Sewerage (37.00 - SIC 2007)
- Registered office
- Newfoundlands, Tharston, Norwich, Norfolk NR15 2YP
- Incorporated
- 12/10/2004
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
- Industry
- Sewerage (37.00 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.38%vs 20232023: £289.42K
Total Assets
4.11%vs 20232023: £1.72M
Cash in Bank
42.56%vs 20232023: £62.25K
Total Liabilities
12.48%vs 20232023: £743.43K
Employees
-1vs 20232023: 23
In 2024, NEWFOUNDLANDS LIMITED reported net assets of £276.74K. The same filing shows total assets of £1.79M, cash in bank of £88.75K and total liabilities of £836.23K. Reported headcount was 22 in 2024. Total Liabilities rose from £743.43K in 2023 to £836.23K in 2024 (12.48%). 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
-4.38%from £289.42K 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 NEWFOUNDLANDS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-25.2%vs 2022-13.5% a year compound (CAGR)
Cash in Bank
-29.3%vs 2022-15.9% a year compound (CAGR)
Total Assets
+36.9%vs 2022+17% a year compound (CAGR)
Total Liabilities
+63.6%vs 2022+27.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+63.6%
£511.26K in 2022 to £836.23K in 2024
Biggest decrease
Cash in Bank-29.3%
£125.44K in 2022 to £88.75K in 2024
NEWFOUNDLANDS LIMITED's filings pull in both directions between 2022 and 2024. 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 NEWFOUNDLANDS 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
- 15.47%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
- 46.75%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
- 10.61%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
- 4.96%2024
- 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 NEWFOUNDLANDS 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£ | 416.76K | 369.81K | 289.42K | 276.74K |
| Total Assets£ | 1.51M | 1.31M | 1.72M | 1.79M |
| Cash in Bank£ | 155.27K | 125.44K | 62.25K | 88.75K |
| Total Liabilities£ | 538.58K | 511.26K | 743.43K | 836.23K |
| Employees | 24 | 22 | 23 | 22 |
NEWFOUNDLANDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEWFOUNDLANDS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NEWFOUNDLANDS LIMITED reported net assets of £276.74K for 2024. That compares with £289.42K in 2023, a change of -4.38%.
NEWFOUNDLANDS LIMITED reported total assets of £1.79M for 2024. That compares with £1.72M in 2023, a change of 4.11%.
NEWFOUNDLANDS LIMITED reported cash in bank of £88.75K for 2024. That compares with £62.25K in 2023, a change of 42.56%.
NEWFOUNDLANDS LIMITED reported 22 employees in 2024, compared with 23 in 2023.
Between 2022 and 2024, NEWFOUNDLANDS LIMITED's net assets fell by 25.2%, cash in bank fell by 29.3%, total assets rose by 36.9% and total liabilities rose by 63.6%. Net assets contracted at 13.5% a year across the two years to 2024, from £369.81K to £276.74K. Reported headcount went from 22 in 2022 to 22 in 2024.
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.