NEWLYN COURT LIMITED Financials
- Company number
- 03451803CopyCopy
- Registered office
- Upper Floor , Block A Marvan Court, 1 Waldegrave Road, Teddington TW11 8LZ
- Incorporated
- 17/10/1997
Company snapshot
- Status
- Active
- Employees
- 81 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-176.02%vs 20232023: £-222.77K
Total Assets
59.77%vs 20232023: £542.27K
Cash in Bank
87.94%vs 20232023: £72.03K
Total Liabilities
93.62%vs 20232023: £765.03K
Employees
+9vs 20232023: 72
In 2024, NEWLYN COURT LIMITED reported net assets of £-614.88K. The same filing shows total assets of £866.35K, cash in bank of £135.37K and total liabilities of £1.48M. Reported headcount was 81 in 2024. Total Liabilities rose from £765.03K in 2023 to £1.48M in 2024 (93.62%). 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
-176.02%from £-222.77K in 2023Year-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 NEWLYN COURT 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
- -70.97%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
- 170.97%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
- 9.14%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
- 15.63%2024
- 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 COURT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 89.16K | -222.77K | -614.88K |
| Total Assets£ | 253.91K | 542.27K | 866.35K |
| Cash in Bank£ | 113.48K | 72.03K | 135.37K |
| Total Liabilities£ | 164.76K | 765.03K | 1.48M |
| Employees | 75 | 72 | 81 |
NEWLYN COURT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEWLYN COURT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NEWLYN COURT LIMITED reported net assets of £-614.88K for 2024. That compares with £-222.77K in 2023, a change of -176.02%.
NEWLYN COURT LIMITED reported total assets of £866.35K for 2024. That compares with £542.27K in 2023, a change of 59.77%.
NEWLYN COURT LIMITED reported cash in bank of £135.37K for 2024. That compares with £72.03K in 2023, a change of 87.94%.
NEWLYN COURT LIMITED reported 81 employees in 2024, compared with 72 in 2023.
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.