NEWGATE AIR SYSTEMS (UK) LIMITED Financials
- Company number
- 04864266CopyCopy
- Registered office
- Marine House Norman Terrace, Willington Quay, Wallsend, Tyne And Wear NE28 6SU
- Incorporated
- 12/08/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
38.74%vs 20242024: £203.71K
Total Assets
111.55%vs 20242024: £301.66K
Cash in Bank
113.21%vs 20222022: £67.02K
Total Liabilities
262.98%vs 20242024: £97.95K
Employees
+1vs 20242024: 4
In 2025, NEWGATE AIR SYSTEMS (UK) LIMITED reported net assets of £282.62K. The same filing shows total assets of £638.16K, cash in bank of £142.89K and total liabilities of £355.54K. Reported headcount was 5 in 2025. Total Assets rose from £301.66K in 2024 to £638.16K in 2025 (111.55%). Okredo holds filed figures for 2021–2025; 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
38.74%from £203.71K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NEWGATE AIR SYSTEMS (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31.6%vs 2023+14.7% a year compound (CAGR)
Total Assets
+2.4%vs 2023+1.2% a year compound (CAGR)
Total Liabilities
-7.4%vs 2023-3.8% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Net Assets+31.6%
£214.72K in 2023 to £282.62K in 2025
Biggest decrease
Total Liabilities-7.4%
£383.82K in 2023 to £355.54K in 2025
NEWGATE AIR SYSTEMS (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEWGATE AIR SYSTEMS (UK) 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
- 44.29%2025
- 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
- 55.71%2025
- 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
- 37.23%2023
- 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
- 22.92%2023
- 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 NEWGATE AIR SYSTEMS (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 152.10K | 160.14K | 214.72K | 203.71K | 282.62K |
| Total Assets£ | 467.10K | 488.07K | 623.44K | 301.66K | 638.16K |
| Cash in Bank£ | 82.36K | 67.02K | 142.89K | – | – |
| Total Liabilities£ | 315.00K | 327.94K | 383.82K | 97.95K | 355.54K |
| Employees | 4 | 3 | 4 | 4 | 5 |
NEWGATE AIR SYSTEMS (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEWGATE AIR SYSTEMS (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NEWGATE AIR SYSTEMS (UK) LIMITED reported net assets of £282.62K for 2025. That compares with £203.71K in 2024, a change of 38.74%.
NEWGATE AIR SYSTEMS (UK) LIMITED reported total assets of £638.16K for 2025. That compares with £301.66K in 2024, a change of 111.55%.
NEWGATE AIR SYSTEMS (UK) LIMITED reported cash in bank of £142.89K for 2023. That compares with £67.02K in 2022, a change of 113.21%.
NEWGATE AIR SYSTEMS (UK) LIMITED reported 5 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, NEWGATE AIR SYSTEMS (UK) LIMITED's net assets rose by 31.6%, total assets rose by 2.4%, total liabilities fell by 7.4% and employee numbers rose by 25%. Net assets compounded at 14.7% a year across the two years to 2025, from £214.72K to £282.62K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.