NEWLAY CONCRETE LIMITED Financials
- Company number
- 06540511CopyCopy
- Registered office
- Thornhill Works Calder Road, Ravensthorpe, Dewsbury, West Yorkshire WF12 9HY
- Incorporated
- 20/03/2008
Company snapshot
- Status
- Active
- Employees
- 84 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
Decreasedvs 20222022: £4.13M
Total Assets
Increasedvs 20222022: £24.67M
Cash in Bank
Increasedvs 20222022: £49.47K
Total Liabilities
Increasedvs 20222022: £15.02M
Employees
+4vs 20222022: 80
In 2024, NEWLAY CONCRETE LIMITED reported net assets of £4.09M. The same filing shows total assets of £33.96M, cash in bank of £126.50K and total liabilities of £20.12M. Reported headcount was 84 in 2024. Total Assets rose from £24.67M in 2022 to £33.96M in 2024. Okredo holds filed figures for 2021–2024; 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
Decreasedfrom £4.13M in 2022Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from NEWLAY CONCRETE 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
- 12.06%2024
- 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
- 59.24%2024
- 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
- 0.63%2024
- 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
- 0.37%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £309.75K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NEWLAY CONCRETE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 |
|---|---|---|---|
| Net Assets£ | 3.31M | 4.13M | 4.09M |
| Total Assets£ | 22.04M | 24.67M | 33.96M |
| Cash in Bank£ | 193.52K | 49.47K | 126.50K |
| Total Liabilities£ | 13.07M | 15.02M | 20.12M |
| Employees | 75 | 80 | 84 |
NEWLAY CONCRETE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEWLAY CONCRETE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NEWLAY CONCRETE LIMITED reported net assets of £4.09M for 2024. That compares with £4.13M in 2022.
NEWLAY CONCRETE LIMITED reported total assets of £33.96M for 2024. That compares with £24.67M in 2022.
NEWLAY CONCRETE LIMITED reported cash in bank of £126.50K for 2024. That compares with £49.47K in 2022.
NEWLAY CONCRETE LIMITED reported 84 employees in 2024, compared with 80 in 2022.
Okredo holds reported figures for the years 2021, 2022, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.