NEWQUAY BOARDRIDERS LIMITED Financials
- Company number
- 06390305CopyCopy
- Registered office
- The Ranch, Landulph Cargreen, Saltash, Cornwall PL12 6QQ
- Incorporated
- 04/10/2007
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.09%vs 20242024: £-91.75K
Total Assets
-9.71%vs 20242024: £284.04K
Cash in Bank
No changevs 20242024: £1.25K
Total Liabilities
-14.76%vs 20242024: £266.39K
Employees
0vs 20242024: 6
In 2025, NEWQUAY BOARDRIDERS LIMITED reported net assets of £-66.90K. The same filing shows total assets of £256.45K, cash in bank of £1.25K and total liabilities of £227.06K. Reported headcount was 6 in 2025. Total Liabilities fell from £266.39K in 2024 to £227.06K in 2025 (-14.76%). Okredo holds filed figures for 2021–2025; 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
27.09%from £-91.75K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NEWQUAY BOARDRIDERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
0%vs 20230% a year compound (CAGR)
Total Assets
+9.5%vs 2023+4.7% a year compound (CAGR)
Total Liabilities
-26.3%vs 2023-14.2% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Total Assets+9.5%
£234.15K in 2023 to £256.45K in 2025
Biggest decrease
Total Liabilities-26.3%
£308.27K in 2023 to £227.06K in 2025
NEWQUAY BOARDRIDERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 NEWQUAY BOARDRIDERS 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
- -26.09%2025
- 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
- 88.54%2025
- 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
- 0.55%2025
- 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
- 0.49%2025
- 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 NEWQUAY BOARDRIDERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -39.86K | -49.41K | -74.11K | -91.75K | -66.90K |
| Total Assets£ | 178.13K | 211.97K | 234.15K | 284.04K | 256.45K |
| Cash in Bank£ | 1.25K | 1.25K | 1.25K | 1.25K | 1.25K |
| Total Liabilities£ | 217.99K | 261.38K | 308.27K | 266.39K | 227.06K |
| Employees | 7 | 7 | 7 | 6 | 6 |
NEWQUAY BOARDRIDERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEWQUAY BOARDRIDERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NEWQUAY BOARDRIDERS LIMITED reported net assets of £-66.90K for 2025. That compares with £-91.75K in 2024, a change of 27.09%.
NEWQUAY BOARDRIDERS LIMITED reported total assets of £256.45K for 2025. That compares with £284.04K in 2024, a change of -9.71%.
NEWQUAY BOARDRIDERS LIMITED reported cash in bank of £1.25K for 2025. That compares with £1.25K in 2024.
NEWQUAY BOARDRIDERS LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, NEWQUAY BOARDRIDERS LIMITED's cash in bank was unchanged, total assets rose by 9.5%, total liabilities fell by 26.3% and employee numbers fell by 14.3%. Reported headcount went from 7 in 2023 to 6 in 2025 (-1). The largest gain over the period was total assets, up 9.5% from £234.15K to £256.45K.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.