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NEWTON LDP LTD Financials

Company number
13236658Copy
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Registered office
C/O Charnwood Accountants The Point, Granite Way, Mountsorrel, Loughborough, Leicestershire LE12 7TZ
Incorporated
01/03/2021

Company snapshot

Status
Active
Employees
9 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£926.43K2024
56.66%vs 2023

2023: £591.37K

Total Assets

£1.81M2024
34.30%vs 2023

2023: £1.35M

Cash in Bank

£1.32M2024
54.30%vs 2023

2023: £852.48K

Total Liabilities

£882.55K2024
16.80%vs 2023

2023: £755.58K

Employees

92024
+2vs 2023

2023: 7

In 2024, NEWTON LDP LTD reported net assets of £926.43K. The same filing shows total assets of £1.81M, cash in bank of £1.32M and total liabilities of £882.55K. Reported headcount was 9 in 2024. Cash in Bank rose from £852.48K in 2023 to £1.32M in 2024 (54.30%). 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

£926.43K2024
56.66%from £591.37K 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 NEWTON LDP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£321.33K2022£926.43K2024
+188%vs 2022

+69.8% a year compound (CAGR)

Cash in Bank

£264.92K2022£1.32M2024
+396%vs 2022

+123% a year compound (CAGR)

Total Assets

£595.80K2022£1.81M2024
+204%vs 2022

+74.2% a year compound (CAGR)

Total Liabilities

£274.46K2022£882.55K2024
+222%vs 2022

+79.3% a year compound (CAGR)

Employees

5202292024
+80%vs 2022+4

Biggest increase

Cash in Bank+396%

£264.92K in 2022 to £1.32M in 2024

Every indicator Okredo holds for NEWTON LDP LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NEWTON LDP LTD'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
51.21%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
48.79%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.

Cash to liabilities
149.04%2024

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
72.71%2024

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 LDP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£63.28K321.33K591.37K926.43K
Total Assets£211.76K595.80K1.35M1.81M
Cash in Bank£134.78K264.92K852.48K1.32M
Total Liabilities£148.48K274.46K755.58K882.55K
Employees4579

NEWTON LDP LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has NEWTON LDP LTD filed financial statements?

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Yes. Okredo holds filed figures for NEWTON LDP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did NEWTON LDP LTD report in 2024?

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NEWTON LDP LTD reported net assets of £926.43K for 2024. That compares with £591.37K in 2023, a change of 56.66%.

What total assets did NEWTON LDP LTD report in 2024?

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NEWTON LDP LTD reported total assets of £1.81M for 2024. That compares with £1.35M in 2023, a change of 34.30%.

What cash in bank did NEWTON LDP LTD report in 2024?

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NEWTON LDP LTD reported cash in bank of £1.32M for 2024. That compares with £852.48K in 2023, a change of 54.30%.

How many people does NEWTON LDP LTD employ?

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NEWTON LDP LTD reported 9 employees in 2024, compared with 7 in 2023.

How have NEWTON LDP LTD financials changed over the last 3 years?

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Between 2022 and 2024, NEWTON LDP LTD's net assets rose by 188%, cash in bank rose by 396%, total assets rose by 204% and total liabilities rose by 222%. Net assets compounded at 69.8% a year across the two years to 2024, from £321.33K to £926.43K. Reported headcount went from 5 in 2022 to 9 in 2024 (+4).

Which years of NEWTON LDP LTD financial data are available?

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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.