NEWMARKET EQUINE SECURITY LIMITED Financials
- Company number
- 03435388CopyCopy
- Registered office
- 11 Diddenham Court Lambwood Hill, Grazeley, Reading, Berkshire RG7 1JQ
- Incorporated
- 17/09/1997
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.72%vs 20232023: £182.67K
Total Assets
6.25%vs 20232023: £305.84K
Cash in Bank
-22.60%vs 20232023: £168.36K
Total Liabilities
-13.08%vs 20232023: £99.61K
Employees
+1vs 20232023: 16
In 2024, NEWMARKET EQUINE SECURITY LIMITED reported net assets of £204.08K. The same filing shows total assets of £324.96K, cash in bank of £130.32K and total liabilities of £86.58K. Reported headcount was 17 in 2024. Cash in Bank fell from £168.36K in 2023 to £130.32K in 2024 (-22.60%). 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
11.72%from £182.67K 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 NEWMARKET EQUINE SECURITY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+7.6%vs 2022+3.7% a year compound (CAGR)
Cash in Bank
-24.1%vs 2022-12.9% a year compound (CAGR)
Total Assets
+13.4%vs 2022+6.5% a year compound (CAGR)
Total Liabilities
-10.7%vs 2022-5.5% a year compound (CAGR)
Employees
+6.3%vs 2022+1Biggest increase
Total Assets+13.4%
£286.59K in 2022 to £324.96K in 2024
Biggest decrease
Cash in Bank-24.1%
£171.70K in 2022 to £130.32K in 2024
NEWMARKET EQUINE SECURITY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 NEWMARKET EQUINE SECURITY 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
- 62.80%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
- 26.64%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
- 150.51%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
- 40.10%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 NEWMARKET EQUINE SECURITY 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£ | 141.72K | 189.60K | 182.67K | 204.08K |
| Total Assets£ | 244.33K | 286.59K | 305.84K | 324.96K |
| Cash in Bank£ | 128.08K | 171.70K | 168.36K | 130.32K |
| Total Liabilities£ | 102.62K | 96.99K | 99.61K | 86.58K |
| Employees | 18 | 16 | 16 | 17 |
NEWMARKET EQUINE SECURITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEWMARKET EQUINE SECURITY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NEWMARKET EQUINE SECURITY LIMITED reported net assets of £204.08K for 2024. That compares with £182.67K in 2023, a change of 11.72%.
NEWMARKET EQUINE SECURITY LIMITED reported total assets of £324.96K for 2024. That compares with £305.84K in 2023, a change of 6.25%.
NEWMARKET EQUINE SECURITY LIMITED reported cash in bank of £130.32K for 2024. That compares with £168.36K in 2023, a change of -22.60%.
NEWMARKET EQUINE SECURITY LIMITED reported 17 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, NEWMARKET EQUINE SECURITY LIMITED's net assets rose by 7.6%, cash in bank fell by 24.1%, total assets rose by 13.4% and total liabilities fell by 10.7%. Net assets compounded at 3.7% a year across the two years to 2024, from £189.60K to £204.08K. Reported headcount went from 16 in 2022 to 17 in 2024 (+1).
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.