NEWTON FALLOWELL (SKEGNESS) LIMITED Financials
- Company number
- 03710262Copy
Copy
- Registered office
- 26 Wide Bargate, Boston, Lincolnshire PE21 6RX
- Incorporated
- 09/02/1999
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £-73.85K
Total Assets
2024: £52.72K
Cash in Bank
2024: £6.24K
Total Liabilities
2024: £126.58K
Employees
2024: 15
In 2025, NEWTON FALLOWELL (SKEGNESS) LIMITED reported net assets of £34.59K. The same filing shows total assets of £187.45K, cash in bank of £138.27K and total liabilities of £152.86K. Reported headcount was 17 in 2025. Total Assets rose from £52.72K in 2024 to £187.45K in 2025 (255.53%). 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
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 NEWTON FALLOWELL (SKEGNESS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+240% a year compound (CAGR)
Cash in Bank
+59% a year compound (CAGR)
Total Assets
+20.9% a year compound (CAGR)
Total Liabilities
+11.5% a year compound (CAGR)
Employees
Biggest increase
Net Assets+1053%
£3.00K in 2023 to £34.59K in 2025
Biggest decrease
Employees-50%
34 in 2023 to 17 in 2025
NEWTON FALLOWELL (SKEGNESS) 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 NEWTON FALLOWELL (SKEGNESS) 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
- 18.45%2025
- Liabilities to total assets
- 81.55%2025
- Cash to liabilities
- 90.45%2025
- Cash to total assets
- 73.76%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 NEWTON FALLOWELL (SKEGNESS) 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£ | 162.59K | 552.07K | 3.00K | -73.85K | 34.59K |
| Total Assets£ | 835.04K | 1.12M | 128.22K | 52.72K | 187.45K |
| Cash in Bank£ | 5.68K | 553.27K | 54.67K | 6.24K | 138.27K |
| Total Liabilities£ | 419.99K | 348.80K | 122.97K | 126.58K | 152.86K |
| Employees | 44 | 39 | 34 | 15 | 17 |
NEWTON FALLOWELL (SKEGNESS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NEWTON FALLOWELL (SKEGNESS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for NEWTON FALLOWELL (SKEGNESS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NEWTON FALLOWELL (SKEGNESS) LIMITED report in 2025?
NEWTON FALLOWELL (SKEGNESS) LIMITED reported net assets of £34.59K for 2025. That compares with £-73.85K in 2024, a change of 146.84%.
What total assets did NEWTON FALLOWELL (SKEGNESS) LIMITED report in 2025?
NEWTON FALLOWELL (SKEGNESS) LIMITED reported total assets of £187.45K for 2025. That compares with £52.72K in 2024, a change of 255.53%.
What cash in bank did NEWTON FALLOWELL (SKEGNESS) LIMITED report in 2025?
NEWTON FALLOWELL (SKEGNESS) LIMITED reported cash in bank of £138.27K for 2025. That compares with £6.24K in 2024, a change of 2.12K%.
How many people does NEWTON FALLOWELL (SKEGNESS) LIMITED employ?
NEWTON FALLOWELL (SKEGNESS) LIMITED reported 17 employees in 2025, compared with 15 in 2024.
How have NEWTON FALLOWELL (SKEGNESS) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NEWTON FALLOWELL (SKEGNESS) LIMITED's net assets rose by 1053%, cash in bank rose by 153%, total assets rose by 46.2% and total liabilities rose by 24.3%. Net assets compounded at 240% a year across the two years to 2025, from £3.00K to £34.59K. Reported headcount went from 34 in 2023 to 17 in 2025 (-17).
Which years of NEWTON FALLOWELL (SKEGNESS) LIMITED financial data are available?
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.