NEWNHAM ENGINEERING LIMITED Financials
- Company number
- 00911109CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- Bishopstone, 36 Crescent Road, Worthing, West Sussex. BN11 1RL
- Incorporated
- 19/07/1967
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
9.17%vs 20232023: £1.23M
Total Assets
12.39%vs 20232023: £2.33M
Cash in Bank
994.58%vs 20232023: £8.67K
Total Liabilities
16.00%vs 20232023: £1.10M
Employees
-1vs 20232023: 24
In 2024, NEWNHAM ENGINEERING LIMITED reported net assets of £1.34M. The same filing shows total assets of £2.62M, cash in bank of £94.88K and total liabilities of £1.28M. Reported headcount was 23 in 2024. Total Assets rose from £2.33M in 2023 to £2.62M in 2024 (12.39%). 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
9.17%from £1.23M 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 NEWNHAM ENGINEERING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+52.8%vs 2022+23.6% a year compound (CAGR)
Cash in Bank
+141509%vs 2022+3663% a year compound (CAGR)
Total Assets
+13.2%vs 2022+6.4% a year compound (CAGR)
Total Liabilities
-11%vs 2022-5.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+141509%
£67.00 in 2022 to £94.88K in 2024
Biggest decrease
Total Liabilities-11%
£1.43M in 2022 to £1.28M in 2024
NEWNHAM ENGINEERING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEWNHAM 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
- 51.29%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
- 48.71%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
- 7.44%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
- 3.62%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 NEWNHAM ENGINEERING 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£ | 962.09K | 879.32K | 1.23M | 1.34M |
| Total Assets£ | 2.43M | 2.31M | 2.33M | 2.62M |
| Cash in Bank£ | 58.00 | 67.00 | 8.67K | 94.88K |
| Total Liabilities£ | 1.47M | 1.43M | 1.10M | 1.28M |
| Employees | 21 | 23 | 24 | 23 |
NEWNHAM ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEWNHAM ENGINEERING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NEWNHAM ENGINEERING LIMITED reported net assets of £1.34M for 2024. That compares with £1.23M in 2023, a change of 9.17%.
NEWNHAM ENGINEERING LIMITED reported total assets of £2.62M for 2024. That compares with £2.33M in 2023, a change of 12.39%.
NEWNHAM ENGINEERING LIMITED reported cash in bank of £94.88K for 2024. That compares with £8.67K in 2023, a change of 994.58%.
NEWNHAM ENGINEERING LIMITED reported 23 employees in 2024, compared with 24 in 2023.
Between 2022 and 2024, NEWNHAM ENGINEERING LIMITED's net assets rose by 52.8%, cash in bank rose by 141509%, total assets rose by 13.2% and total liabilities fell by 11%. Net assets compounded at 23.6% a year across the two years to 2024, from £879.32K to £1.34M. Reported headcount went from 23 in 2022 to 23 in 2024.
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.