NEWLINE CIVIL ENGINEERING LIMITED Financials
- Company number
- 02967428CopyCopy
- Registered office
- 633 Melton Road, Thurmaston, Leicester LE4 8EB
- Incorporated
- 13/09/1994
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
-26.59%vs 20242024: £3.61M
Total Assets
-20.49%vs 20242024: £6.41M
Cash in Bank
-43.66%vs 20242024: £2.64M
Total Liabilities
-12.61%vs 20242024: £2.80M
Employees
0vs 20242024: 0
In 2025, NEWLINE CIVIL ENGINEERING LIMITED reported net assets of £2.65M. The same filing shows total assets of £5.10M, cash in bank of £1.49M and total liabilities of £2.45M. Reported headcount was 0 in 2025. Total Assets fell from £6.41M in 2024 to £5.10M in 2025 (-20.49%). 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
-26.59%from £3.61M 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 NEWLINE CIVIL ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.7%vs 2023+10.3% a year compound (CAGR)
Cash in Bank
-1.7%vs 2023-0.9% a year compound (CAGR)
Total Assets
+1.9%vs 2023+0.9% a year compound (CAGR)
Total Liabilities
-13.5%vs 2023-7% a year compound (CAGR)
Employees
-100%vs 2023-39Biggest increase
Net Assets+21.7%
£2.18M in 2023 to £2.65M in 2025
Biggest decrease
Employees-100%
39 in 2023 to 0 in 2025
NEWLINE CIVIL ENGINEERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 NEWLINE CIVIL ENGINEERING 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
- 52.03%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
- 47.97%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
- 60.80%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
- 29.17%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 NEWLINE CIVIL ENGINEERING 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£ | 1.85M | 2.27M | 2.18M | 3.61M | 2.65M |
| Total Assets£ | 4.95M | 4.82M | 5.00M | 6.41M | 5.10M |
| Cash in Bank£ | 1.79M | 1.07M | 1.51M | 2.64M | 1.49M |
| Total Liabilities£ | 3.10M | 2.55M | 2.83M | 2.80M | 2.45M |
| Employees | 31 | 37 | 39 | 0 | 0 |
NEWLINE CIVIL ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEWLINE CIVIL ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NEWLINE CIVIL ENGINEERING LIMITED reported net assets of £2.65M for 2025. That compares with £3.61M in 2024, a change of -26.59%.
NEWLINE CIVIL ENGINEERING LIMITED reported total assets of £5.10M for 2025. That compares with £6.41M in 2024, a change of -20.49%.
NEWLINE CIVIL ENGINEERING LIMITED reported cash in bank of £1.49M for 2025. That compares with £2.64M in 2024, a change of -43.66%.
NEWLINE CIVIL ENGINEERING LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, NEWLINE CIVIL ENGINEERING LIMITED's net assets rose by 21.7%, cash in bank fell by 1.7%, total assets rose by 1.9% and total liabilities fell by 13.5%. Net assets compounded at 10.3% a year across the two years to 2025, from £2.18M to £2.65M. Reported headcount went from 39 in 2023 to 0 in 2025 (-39).
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.