NEWINGTON ROAD SURGERY LIMITED Financials
- Company number
- 07766650CopyCopy
- Registered office
- 100 Newington Road, Ramsgate, Kent CT12 6EW
- Incorporated
- 08/09/2011
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
34.77%vs 20242024: £498.27K
Total Assets
8.36%vs 20242024: £1.15M
Cash in Bank
53.06%vs 20242024: £79.24K
Total Liabilities
-2.52%vs 20242024: £685.25K
Employees
0vs 20242024: 0
In 2025, NEWINGTON ROAD SURGERY LIMITED reported net assets of £671.50K. The same filing shows total assets of £1.24M, cash in bank of £121.28K and total liabilities of £668.01K. Reported headcount was 0 in 2025. Net Assets rose from £498.27K in 2024 to £671.50K in 2025 (34.77%). 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
34.77%from £498.27K 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 NEWINGTON ROAD SURGERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.5%vs 2023-2.3% a year compound (CAGR)
Total Assets
+30.8%vs 2023+14.4% a year compound (CAGR)
Total Liabilities
+168%vs 2023+63.8% a year compound (CAGR)
Employees
-100%vs 2023-17Biggest increase
Total Liabilities+168%
£248.85K in 2023 to £668.01K in 2025
Biggest decrease
Employees-100%
17 in 2023 to 0 in 2025
NEWINGTON ROAD SURGERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEWINGTON ROAD SURGERY 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
- 53.96%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
- 53.68%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
- 18.16%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
- 9.75%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 NEWINGTON ROAD SURGERY 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£ | 711.16K | 100.00 | 702.80K | 498.27K | 671.50K |
| Total Assets£ | 995.42K | 975.16K | 951.66K | 1.15M | 1.24M |
| Cash in Bank£ | 16.79K | – | – | 79.24K | 121.28K |
| Total Liabilities£ | 282.73K | 975.06K | 248.85K | 685.25K | 668.01K |
| Employees | 18 | 17 | 17 | 0 | 0 |
NEWINGTON ROAD SURGERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEWINGTON ROAD SURGERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NEWINGTON ROAD SURGERY LIMITED reported net assets of £671.50K for 2025. That compares with £498.27K in 2024, a change of 34.77%.
NEWINGTON ROAD SURGERY LIMITED reported total assets of £1.24M for 2025. That compares with £1.15M in 2024, a change of 8.36%.
NEWINGTON ROAD SURGERY LIMITED reported cash in bank of £121.28K for 2025. That compares with £79.24K in 2024, a change of 53.06%.
NEWINGTON ROAD SURGERY LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, NEWINGTON ROAD SURGERY LIMITED's net assets fell by 4.5%, total assets rose by 30.8%, total liabilities rose by 168% and employee numbers fell by 100%. Net assets contracted at 2.3% a year across the two years to 2025, from £702.80K to £671.50K. Reported headcount went from 17 in 2023 to 0 in 2025 (-17).
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.