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NEWHAM GP CO-OPERATIVE LTD. Financials

Company number
02969668Copy
Copy
Registered office
Ramsay Brown Llp The Brentano Suite, Solar House, 915 High Road, North Finchley, London N12 8QJ
Incorporated
20/09/1994

Company snapshot

Status
Active
Employees
46 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.87M2025
-12.50%vs 2024

2024: £3.28M

Total Assets

£3.85M2025
0.75%vs 2024

2024: £3.83M

Cash in Bank

£3.04M2025
-2.74%vs 2024

2024: £3.13M

Total Liabilities

£957.15K2025
82.01%vs 2024

2024: £525.88K

Employees

462025
0vs 2024

2024: 46

In 2025, NEWHAM GP CO-OPERATIVE LTD. reported net assets of £2.87M. The same filing shows total assets of £3.85M, cash in bank of £3.04M and total liabilities of £957.15K. Reported headcount was 46 in 2025. Total Liabilities rose from £525.88K in 2024 to £957.15K in 2025 (82.01%). 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

£2.87M2025
-12.50%from £3.28M in 2024

Year-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 NEWHAM GP CO-OPERATIVE LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.16M2023£2.87M2025
-9.3%vs 2023

-4.8% a year compound (CAGR)

Total Assets

£17.89K2023£3.85M2025
+21446%vs 2023

+1368% a year compound (CAGR)

Employees

422023462025
+9.5%vs 2023+4

Biggest increase

Total Assets+21446%

£17.89K in 2023 to £3.85M in 2025

Biggest decrease

Net Assets-9.3%

£3.16M in 2023 to £2.87M in 2025

NEWHAM GP CO-OPERATIVE LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 NEWHAM GP CO-OPERATIVE LTD.'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
74.43%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
24.83%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
317.95%2025
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
78.96%2025
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 NEWHAM GP CO-OPERATIVE LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.31M3.38M3.16M3.28M2.87M
Total Assets£4.03M20.63K17.89K3.83M3.85M
Cash in Bank£3.33M––3.13M3.04M
Total Liabilities£724.88K––525.88K957.15K
Employees1534424646

NEWHAM GP CO-OPERATIVE LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NEWHAM GP CO-OPERATIVE LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

NEWHAM GP CO-OPERATIVE LTD. reported net assets of £2.87M for 2025. That compares with £3.28M in 2024, a change of -12.50%.

NEWHAM GP CO-OPERATIVE LTD. reported total assets of £3.85M for 2025. That compares with £3.83M in 2024, a change of 0.75%.

NEWHAM GP CO-OPERATIVE LTD. reported cash in bank of £3.04M for 2025. That compares with £3.13M in 2024, a change of -2.74%.

NEWHAM GP CO-OPERATIVE LTD. reported 46 employees in 2025, compared with 46 in 2024.

Between 2023 and 2025, NEWHAM GP CO-OPERATIVE LTD.'s net assets fell by 9.3%, total assets rose by 21446% and employee numbers rose by 9.5%. Net assets contracted at 4.8% a year across the two years to 2025, from £3.16M to £2.87M. Reported headcount went from 42 in 2023 to 46 in 2025 (+4).

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.