NEWLYN CONTACT CENTRE SERVICES LIMITED Financials
- Company number
- 03703703Copy
Copy - Registered office
- Century House, Wargrave Road, Henley-On-Thames RG9 2LT
- Incorporated
- 28/01/1999
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
76.51%vs 20242024: £546.12K
Total Assets
52.11%vs 20242024: £1.18M
Cash in Bank
-87.40%vs 20242024: £658.09K
Total Liabilities
31.04%vs 20242024: £632.51K
Employees
0vs 20242024: 0
In 2025, NEWLYN CONTACT CENTRE SERVICES LIMITED reported net assets of £963.93K. The same filing shows total assets of £1.79M, cash in bank of £82.91K and total liabilities of £828.87K. Reported headcount was 0 in 2025. Total Assets rose from £1.18M in 2024 to £1.79M in 2025 (52.11%). 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
76.51%from £546.12K 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 NEWLYN CONTACT CENTRE SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-66.8%vs 2023-42.4% a year compound (CAGR)
Cash in Bank
-95.4%vs 2023-78.5% a year compound (CAGR)
Total Assets
-51.4%vs 2023-30.3% a year compound (CAGR)
Total Liabilities
+5.8%vs 2023+2.9% a year compound (CAGR)
Employees
-100%vs 2023-35Biggest increase
Total Liabilities+5.8%
£783.56K in 2023 to £828.87K in 2025
Biggest decrease
Employees-100%
35 in 2023 to 0 in 2025
NEWLYN CONTACT CENTRE SERVICES 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 NEWLYN CONTACT CENTRE SERVICES 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
- 53.77%2025
- Liabilities to total assets
- 46.23%2025
- Cash to liabilities
- 10.00%2025
- Cash to total assets
- 4.62%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 NEWLYN CONTACT CENTRE SERVICES 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£ | 2.83M | 2.80M | 2.90M | 546.12K | 963.93K |
| Total Assets£ | 3.42M | 3.23M | 3.69M | 1.18M | 1.79M |
| Cash in Bank£ | 1.39M | 66.17K | 1.79M | 658.09K | 82.91K |
| Total Liabilities£ | 595.73K | 427.99K | 783.56K | 632.51K | 828.87K |
| Employees | 28 | 37 | 35 | 0 | 0 |
NEWLYN CONTACT CENTRE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NEWLYN CONTACT CENTRE SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for NEWLYN CONTACT CENTRE SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NEWLYN CONTACT CENTRE SERVICES LIMITED report in 2025?
NEWLYN CONTACT CENTRE SERVICES LIMITED reported net assets of £963.93K for 2025. That compares with £546.12K in 2024, a change of 76.51%.
What total assets did NEWLYN CONTACT CENTRE SERVICES LIMITED report in 2025?
NEWLYN CONTACT CENTRE SERVICES LIMITED reported total assets of £1.79M for 2025. That compares with £1.18M in 2024, a change of 52.11%.
What cash in bank did NEWLYN CONTACT CENTRE SERVICES LIMITED report in 2025?
NEWLYN CONTACT CENTRE SERVICES LIMITED reported cash in bank of £82.91K for 2025. That compares with £658.09K in 2024, a change of -87.40%.
How many people does NEWLYN CONTACT CENTRE SERVICES LIMITED employ?
NEWLYN CONTACT CENTRE SERVICES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have NEWLYN CONTACT CENTRE SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NEWLYN CONTACT CENTRE SERVICES LIMITED's net assets fell by 66.8%, cash in bank fell by 95.4%, total assets fell by 51.4% and total liabilities rose by 5.8%. Net assets contracted at 42.4% a year across the two years to 2025, from £2.90M to £963.93K. Reported headcount went from 35 in 2023 to 0 in 2025 (-35).
Which years of NEWLYN CONTACT CENTRE SERVICES LIMITED financial data are available?
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.