NEWHAVEN CARE LIMITED Financials
- Company number
- 10683519CopyCopy
- Registered office
- Citibase Watford, 42-44 Clarendon Road, Watford WD17 1JJ
- Incorporated
- 22/03/2017
Company snapshot
- Status
- Active
- Employees
- 73 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.42%vs 20242024: £1.49M
Total Assets
3.55%vs 20242024: £3.27M
Cash in Bank
9.35%vs 20242024: £860.42K
Total Liabilities
-17.25%vs 20242024: £1.78M
Employees
+14vs 20242024: 59
In 2025, NEWHAVEN CARE LIMITED reported net assets of £1.91M. The same filing shows total assets of £3.39M, cash in bank of £940.88K and total liabilities of £1.47M. Reported headcount was 73 in 2025. Net Assets rose from £1.49M in 2024 to £1.91M in 2025 (28.42%). 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
28.42%from £1.49M 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 NEWHAVEN CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33%vs 2023+15.3% a year compound (CAGR)
Cash in Bank
+153%vs 2023+59.2% a year compound (CAGR)
Total Assets
+8.6%vs 2023+4.2% a year compound (CAGR)
Total Liabilities
-12.3%vs 2023-6.4% a year compound (CAGR)
Employees
+52.1%vs 2023+25Biggest increase
Cash in Bank+153%
£371.18K in 2023 to £940.88K in 2025
Biggest decrease
Total Liabilities-12.3%
£1.68M in 2023 to £1.47M in 2025
NEWHAVEN CARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 NEWHAVEN CARE 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
- 56.47%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
- 43.53%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
- 63.85%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
- 27.79%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 NEWHAVEN CARE 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£ | 501.26K | 738.89K | 1.44M | 1.49M | 1.91M |
| Total Assets£ | 2.58M | 3.89M | 3.12M | 3.27M | 3.39M |
| Cash in Bank£ | 203.87K | 205.42K | 371.18K | 860.42K | 940.88K |
| Total Liabilities£ | 2.08M | 3.16M | 1.68M | 1.78M | 1.47M |
| Employees | 33 | 33 | 48 | 59 | 73 |
NEWHAVEN CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEWHAVEN CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NEWHAVEN CARE LIMITED reported net assets of £1.91M for 2025. That compares with £1.49M in 2024, a change of 28.42%.
NEWHAVEN CARE LIMITED reported total assets of £3.39M for 2025. That compares with £3.27M in 2024, a change of 3.55%.
NEWHAVEN CARE LIMITED reported cash in bank of £940.88K for 2025. That compares with £860.42K in 2024, a change of 9.35%.
NEWHAVEN CARE LIMITED reported 73 employees in 2025, compared with 59 in 2024.
Between 2023 and 2025, NEWHAVEN CARE LIMITED's net assets rose by 33%, cash in bank rose by 153%, total assets rose by 8.6% and total liabilities fell by 12.3%. Net assets compounded at 15.3% a year across the two years to 2025, from £1.44M to £1.91M. Reported headcount went from 48 in 2023 to 73 in 2025 (+25).
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.