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NEWPORT PAGNELL TESTING STATION LIMITED Financials

Company number
04620422Copy
Copy
Registered office
1-3 Broad Street, Newport Pagnell, Milton Keynes, Buckinghamshire MK16 0AN
Incorporated
18/12/2002

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£81.32K2024
5.69%vs 2023

2023: £76.95K

Total Assets

£218.06K2024
-0.02%vs 2023

2023: £218.10K

Total Liabilities

£136.74K2024
-3.13%vs 2023

2023: £141.16K

Employees

42024
0vs 2023

2023: 4

In 2024, NEWPORT PAGNELL TESTING STATION LIMITED reported net assets of £81.32K. The same filing shows total assets of £218.06K and total liabilities of £136.74K. Reported headcount was 4 in 2024. Total Liabilities fell from £141.16K in 2023 to £136.74K in 2024 (-3.13%). 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

£81.32K2024
5.69%from £76.95K in 2023

Year-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 NEWPORT PAGNELL TESTING STATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£73.82K2022£81.32K2024
+10.2%vs 2022

+5% a year compound (CAGR)

Total Assets

£209.50K2022£218.06K2024
+4.1%vs 2022

+2% a year compound (CAGR)

Total Liabilities

£135.68K2022£136.74K2024
+0.8%vs 2022

+0.4% a year compound (CAGR)

Employees

3202242024
+33.3%vs 2022+1

Biggest increase

Employees+33.3%

3 in 2022 to 4 in 2024

Every indicator Okredo holds for NEWPORT PAGNELL TESTING STATION LIMITED rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NEWPORT PAGNELL TESTING STATION 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
37.29%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
62.71%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for NEWPORT PAGNELL TESTING STATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£64.92K73.82K76.95K81.32K
Total Assets£257.11K209.50K218.10K218.06K
Cash in Bank£––––
Total Liabilities£175.23K135.68K141.16K136.74K
Employees3344

NEWPORT PAGNELL TESTING STATION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NEWPORT PAGNELL TESTING STATION LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

NEWPORT PAGNELL TESTING STATION LIMITED reported net assets of £81.32K for 2024. That compares with £76.95K in 2023, a change of 5.69%.

NEWPORT PAGNELL TESTING STATION LIMITED reported total assets of £218.06K for 2024. That compares with £218.10K in 2023, a change of -0.02%.

NEWPORT PAGNELL TESTING STATION LIMITED reported total liabilities of £136.74K for 2024. That compares with £141.16K in 2023, a change of -3.13%.

NEWPORT PAGNELL TESTING STATION LIMITED reported 4 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, NEWPORT PAGNELL TESTING STATION LIMITED's net assets rose by 10.2%, total assets rose by 4.1%, total liabilities rose by 0.8% and employee numbers rose by 33.3%. Net assets compounded at 5% a year across the two years to 2024, from £73.82K to £81.32K. Reported headcount went from 3 in 2022 to 4 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.