NEWLANDS (TADWORTH) MANAGEMENT COMPANY LIMITED Financials
- Company number
- 04910235CopyCopy
- Registered office
- No. 7 Newlands, 55 The Avenue, Tadworth, Surrey KT20 5ED
- Incorporated
- 24/09/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-73.33%vs 20242024: £69.42K
Total Assets
-73.88%vs 20242024: £73.15K
Cash in Bank
-73.88%vs 20242024: £73.15K
Total Liabilities
-84.00%vs 20242024: £3.73K
Employees
0vs 20242024: 3
In 2025, NEWLANDS (TADWORTH) MANAGEMENT COMPANY LIMITED reported net assets of £18.51K. The same filing shows total assets of £19.11K, cash in bank of £19.11K and total liabilities of £596.00. Reported headcount was 3 in 2025. Total Assets fell from £73.15K in 2024 to £19.11K in 2025 (-73.88%). Okredo holds filed figures for 2022–2025; 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
-73.33%from £69.42K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NEWLANDS (TADWORTH) MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23041%vs 2023+1421% a year compound (CAGR)
Cash in Bank
+2822%vs 2023+441% a year compound (CAGR)
Total Assets
+2822%vs 2023+441% a year compound (CAGR)
Total Liabilities
+3.8%vs 2023+1.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+23041%
£80.00 in 2023 to £18.51K in 2025
Every measure that changed in NEWLANDS (TADWORTH) MANAGEMENT COMPANY LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEWLANDS (TADWORTH) MANAGEMENT COMPANY 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
- 96.88%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
- 3.12%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
- 3,206.21%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
- 100.00%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 NEWLANDS (TADWORTH) MANAGEMENT COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 4.04K | 80.00 | 69.42K | 18.51K |
| Total Assets£ | 4.59K | 654.00 | 73.15K | 19.11K |
| Cash in Bank£ | 4.59K | 654.00 | 73.15K | 19.11K |
| Total Liabilities£ | 549.00 | 574.00 | 3.73K | 596.00 |
| Employees | 2 | 3 | 3 | 3 |
NEWLANDS (TADWORTH) MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEWLANDS (TADWORTH) MANAGEMENT COMPANY LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
NEWLANDS (TADWORTH) MANAGEMENT COMPANY LIMITED reported net assets of £18.51K for 2025. That compares with £69.42K in 2024, a change of -73.33%.
NEWLANDS (TADWORTH) MANAGEMENT COMPANY LIMITED reported total assets of £19.11K for 2025. That compares with £73.15K in 2024, a change of -73.88%.
NEWLANDS (TADWORTH) MANAGEMENT COMPANY LIMITED reported cash in bank of £19.11K for 2025. That compares with £73.15K in 2024, a change of -73.88%.
NEWLANDS (TADWORTH) MANAGEMENT COMPANY LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, NEWLANDS (TADWORTH) MANAGEMENT COMPANY LIMITED's net assets rose by 23041%, cash in bank rose by 2822%, total assets rose by 2822% and total liabilities rose by 3.8%. Net assets compounded at 1421% a year across the two years to 2025, from £80.00 to £18.51K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 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.