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NEWLAY ASPHALT LIMITED Financials

Company number
08629077Copy
Copy
Registered office
Elite House, Spellowgate, Driffield, East Yorkshire YO25 5UP
Incorporated
29/07/2013

Company snapshot

Status
Active
Employees
25 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£2.50M2025
46.04%vs 2024

2024: £1.71M

Total Assets

£11.29M2025
44.10%vs 2024

2024: £7.84M

Cash in Bank

£274.90K2025
161.93%vs 2024

2024: £104.95K

Total Liabilities

£8.79M2025
43.56%vs 2024

2024: £6.12M

Employees

252025
+3vs 2024

2024: 22

In 2025, NEWLAY ASPHALT LIMITED reported net assets of £2.50M. The same filing shows total assets of £11.29M, cash in bank of £274.90K and total liabilities of £8.79M. Reported headcount was 25 in 2025. Total Assets rose from £7.84M in 2024 to £11.29M in 2025 (44.10%). 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

£2.50M2025
46.04%from £1.71M 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 NEWLAY ASPHALT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.37M2023£2.50M2025
+82.7%vs 2023

+35.2% a year compound (CAGR)

Cash in Bank

£85.47K2023£274.90K2025
+222%vs 2023

+79.3% a year compound (CAGR)

Total Assets

£6.81M2023£11.29M2025
+65.9%vs 2023

+28.8% a year compound (CAGR)

Total Liabilities

£5.44M2023£8.79M2025
+61.6%vs 2023

+27.1% a year compound (CAGR)

Employees

172023252025
+47.1%vs 2023+8

Biggest increase

Cash in Bank+222%

£85.47K in 2023 to £274.90K in 2025

Every indicator Okredo holds for NEWLAY ASPHALT LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NEWLAY ASPHALT 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
22.15%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
77.85%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
3.13%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
2.43%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 NEWLAY ASPHALT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.49M898.35K1.37M1.71M2.50M
Total Assets£3.15M5.61M6.81M7.84M11.29M
Cash in Bank£2.15K2.07K85.47K104.95K274.90K
Total Liabilities£1.65M4.71M5.44M6.12M8.79M
Employees913172225

NEWLAY ASPHALT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NEWLAY ASPHALT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

NEWLAY ASPHALT LIMITED reported net assets of £2.50M for 2025. That compares with £1.71M in 2024, a change of 46.04%.

NEWLAY ASPHALT LIMITED reported total assets of £11.29M for 2025. That compares with £7.84M in 2024, a change of 44.10%.

NEWLAY ASPHALT LIMITED reported cash in bank of £274.90K for 2025. That compares with £104.95K in 2024, a change of 161.93%.

NEWLAY ASPHALT LIMITED reported 25 employees in 2025, compared with 22 in 2024.

Between 2023 and 2025, NEWLAY ASPHALT LIMITED's net assets rose by 82.7%, cash in bank rose by 222%, total assets rose by 65.9% and total liabilities rose by 61.6%. Net assets compounded at 35.2% a year across the two years to 2025, from £1.37M to £2.50M. Reported headcount went from 17 in 2023 to 25 in 2025 (+8).

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.