NEWHART ENTERPRISES LIMITED Financials
- Company number
- 09132678CopyCopy
- Registered office
- 4 Hurricane Drive, Speke, Liverpool L24 8RL
- Incorporated
- 15/07/2014
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
276.87%vs 20242024: £47.08K
Total Assets
23.65%vs 20242024: £685.70K
Cash in Bank
81.02%vs 20242024: £217.77K
Total Liabilities
9.14%vs 20242024: £410.08K
Employees
+2vs 20242024: 32
In 2025, NEWHART ENTERPRISES LIMITED reported net assets of £177.44K. The same filing shows total assets of £847.86K, cash in bank of £394.21K and total liabilities of £447.58K. Reported headcount was 34 in 2025. Cash in Bank rose from £217.77K in 2024 to £394.21K in 2025 (81.02%). 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
276.87%from £47.08K 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 NEWHART ENTERPRISES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5917%vs 2023+676% a year compound (CAGR)
Cash in Bank
+277%vs 2023+94.1% a year compound (CAGR)
Total Assets
+138%vs 2023+54.3% a year compound (CAGR)
Total Liabilities
+26.8%vs 2023+12.6% a year compound (CAGR)
Employees
+47.8%vs 2023+11Biggest increase
Net Assets+5917%
£2.95K in 2023 to £177.44K in 2025
Every indicator Okredo holds for NEWHART ENTERPRISES LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEWHART ENTERPRISES 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
- 20.93%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
- 52.79%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
- 88.08%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
- 46.49%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 NEWHART ENTERPRISES 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£ | 100.00 | 23.43K | 2.95K | 47.08K | 177.44K |
| Total Assets£ | 100.00 | – | 355.95K | 685.70K | 847.86K |
| Cash in Bank£ | – | 104.03K | 104.68K | 217.77K | 394.21K |
| Total Liabilities£ | 0.00 | – | 353.00K | 410.08K | 447.58K |
| Employees | 0 | 23 | 23 | 32 | 34 |
NEWHART ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEWHART ENTERPRISES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NEWHART ENTERPRISES LIMITED reported net assets of £177.44K for 2025. That compares with £47.08K in 2024, a change of 276.87%.
NEWHART ENTERPRISES LIMITED reported total assets of £847.86K for 2025. That compares with £685.70K in 2024, a change of 23.65%.
NEWHART ENTERPRISES LIMITED reported cash in bank of £394.21K for 2025. That compares with £217.77K in 2024, a change of 81.02%.
NEWHART ENTERPRISES LIMITED reported 34 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, NEWHART ENTERPRISES LIMITED's net assets rose by 5917%, cash in bank rose by 277%, total assets rose by 138% and total liabilities rose by 26.8%. Net assets compounded at 676% a year across the two years to 2025, from £2.95K to £177.44K. Reported headcount went from 23 in 2023 to 34 in 2025 (+11).
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.