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NEWTON FALLOWELL (SKEGNESS) LIMITED Financials

Company number
03710262Copy
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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

£34.59K2025
146.84%vs 2024

2024: £-73.85K

Total Assets

£187.45K2025
255.53%vs 2024

2024: £52.72K

Cash in Bank

£138.27K2025
2.12K%vs 2024

2024: £6.24K

Total Liabilities

£152.86K2025
20.77%vs 2024

2024: £126.58K

Employees

172025
+2vs 2024

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

£34.59K2025
146.84%from £-73.85K 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 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

£3.00K2023£34.59K2025
+1053%vs 2023

+240% a year compound (CAGR)

Cash in Bank

£54.67K2023£138.27K2025
+153%vs 2023

+59% a year compound (CAGR)

Total Assets

£128.22K2023£187.45K2025
+46.2%vs 2023

+20.9% a year compound (CAGR)

Total Liabilities

£122.97K2023£152.86K2025
+24.3%vs 2023

+11.5% a year compound (CAGR)

Employees

342023172025
-50%vs 2023-17

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

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
81.55%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
90.45%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
73.76%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 NEWTON FALLOWELL (SKEGNESS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£162.59K552.07K3.00K-73.85K34.59K
Total Assets£835.04K1.12M128.22K52.72K187.45K
Cash in Bank£5.68K553.27K54.67K6.24K138.27K
Total Liabilities£419.99K348.80K122.97K126.58K152.86K
Employees4439341517

NEWTON FALLOWELL (SKEGNESS) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has NEWTON FALLOWELL (SKEGNESS) LIMITED filed financial statements?

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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?

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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?

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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?

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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?

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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?

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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?

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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.