NEWMAN MORRIS LIMITED Financials
- Company number
- 05220738Copy
Copy - Registered office
- Wellington House 273-275 High Street, London Colney, St. Albans, Hertfordshire AL2 1HA
- Incorporated
- 02/09/2004
Company snapshot
- Status
- Active
- Employees
- 26 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
852.13%vs 20232023: £23.28K
Total Assets
-28.57%vs 20232023: £1.27M
Cash in Bank
-96.88%vs 20232023: £436.37K
Total Liabilities
-45.44%vs 20232023: £1.24M
Employees
+2vs 20232023: 24
In 2024, NEWMAN MORRIS LIMITED reported net assets of £221.67K. The same filing shows total assets of £904.48K, cash in bank of £13.61K and total liabilities of £678.21K. Reported headcount was 26 in 2024. Total Liabilities fell from £1.24M in 2023 to £678.21K in 2024 (-45.44%). 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
852.13%from £23.28K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures NEWMAN MORRIS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+445%vs 2022+134% a year compound (CAGR)
Cash in Bank
-67.3%vs 2022-42.8% a year compound (CAGR)
Total Assets
+0.9%vs 2022+0.5% a year compound (CAGR)
Total Liabilities
-20.7%vs 2022-11% a year compound (CAGR)
Employees
-3.7%vs 2022-1Biggest increase
Net Assets+445%
£40.64K in 2022 to £221.67K in 2024
Biggest decrease
Cash in Bank-67.3%
£41.55K in 2022 to £13.61K in 2024
NEWMAN MORRIS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEWMAN MORRIS 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
- 24.51%2024
- Liabilities to total assets
- 74.98%2024
- Cash to liabilities
- 2.01%2024
- Cash to total assets
- 1.50%2024
- Revenue per employee
- £54.13K2024
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.
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 NEWMAN MORRIS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 41.32K | 40.64K | 23.28K | 221.67K |
| Total Assets£ | 865.28K | 895.98K | 1.27M | 904.48K |
| Cash in Bank£ | 9.78K | 41.55K | 436.37K | 13.61K |
| Total Liabilities£ | 823.96K | 855.34K | 1.24M | 678.21K |
| Employees | 26 | 27 | 24 | 26 |
NEWMAN MORRIS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NEWMAN MORRIS LIMITED filed financial statements?
Yes. Okredo holds filed figures for NEWMAN MORRIS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did NEWMAN MORRIS LIMITED report in 2024?
NEWMAN MORRIS LIMITED reported net assets of £221.67K for 2024. That compares with £23.28K in 2023, a change of 852.13%.
What total assets did NEWMAN MORRIS LIMITED report in 2024?
NEWMAN MORRIS LIMITED reported total assets of £904.48K for 2024. That compares with £1.27M in 2023, a change of -28.57%.
What cash in bank did NEWMAN MORRIS LIMITED report in 2024?
NEWMAN MORRIS LIMITED reported cash in bank of £13.61K for 2024. That compares with £436.37K in 2023, a change of -96.88%.
How many people does NEWMAN MORRIS LIMITED employ?
NEWMAN MORRIS LIMITED reported 26 employees in 2024, compared with 24 in 2023.
How have NEWMAN MORRIS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, NEWMAN MORRIS LIMITED's net assets rose by 445%, cash in bank fell by 67.3%, total assets rose by 0.9% and total liabilities fell by 20.7%. Net assets compounded at 134% a year across the two years to 2024, from £40.64K to £221.67K. Reported headcount went from 27 in 2022 to 26 in 2024 (-1).
Which years of NEWMAN MORRIS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.