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NEWTAX LIMITED Financials

Company number
04456764Copy
Copy
Registered office
1a King Edward Vii Road, Newmarket CB8 0ET
Incorporated
07/06/2002

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£597.12K2025
1.00%vs 2024

2024: £591.21K

Total Assets

£668.09K2025
-3.33%vs 2024

2024: £691.10K

Cash in Bank

£558.30K2025
-0.03%vs 2024

2024: £558.48K

Total Liabilities

£70.97K2025
-28.95%vs 2024

2024: £99.88K

Employees

02025
0vs 2024

2024: 0

In 2025, NEWTAX LIMITED reported net assets of £597.12K. The same filing shows total assets of £668.09K, cash in bank of £558.30K and total liabilities of £70.97K. Reported headcount was 0 in 2025. Total Liabilities fell from £99.88K in 2024 to £70.97K in 2025 (-28.95%). 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

£597.12K2025
1.00%from £591.21K in 2024

Year-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 NEWTAX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£525.46K2023£597.12K2025
+13.6%vs 2023

+6.6% a year compound (CAGR)

Cash in Bank

£532.17K2023£558.30K2025
+4.9%vs 2023

+2.4% a year compound (CAGR)

Total Assets

£592.85K2023£668.09K2025
+12.7%vs 2023

+6.2% a year compound (CAGR)

Total Liabilities

£67.39K2023£70.97K2025
+5.3%vs 2023

+2.6% a year compound (CAGR)

Employees

3202302025
-100%vs 2023-3

Biggest increase

Net Assets+13.6%

£525.46K in 2023 to £597.12K in 2025

Biggest decrease

Employees-100%

3 in 2023 to 0 in 2025

NEWTAX LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NEWTAX 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
89.38%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
10.62%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
786.71%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
83.57%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 NEWTAX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£473.87K488.41K525.46K591.21K597.12K
Total Assets£522.33K565.26K592.85K691.10K668.09K
Cash in Bank£448.95K495.61K532.17K558.48K558.30K
Total Liabilities£48.46K76.85K67.39K99.88K70.97K
Employees33300

NEWTAX LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NEWTAX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

NEWTAX LIMITED reported net assets of £597.12K for 2025. That compares with £591.21K in 2024, a change of 1.00%.

NEWTAX LIMITED reported total assets of £668.09K for 2025. That compares with £691.10K in 2024, a change of -3.33%.

NEWTAX LIMITED reported cash in bank of £558.30K for 2025. That compares with £558.48K in 2024, a change of -0.03%.

NEWTAX LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, NEWTAX LIMITED's net assets rose by 13.6%, cash in bank rose by 4.9%, total assets rose by 12.7% and total liabilities rose by 5.3%. Net assets compounded at 6.6% a year across the two years to 2025, from £525.46K to £597.12K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).

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.