NEWTON MAGNUS LTD Financials
- Company number
- 04399118Copy
Copy - Registered office
- Arrowsmith Court, Station Approach, Broadstone, Dorset BH18 8AT
- Incorporated
- 20/03/2002
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.71%vs 20242024: £171.36K
Total Assets
-4.87%vs 20242024: £452.51K
Cash in Bank
26.99%vs 20242024: £78.12K
Total Liabilities
-15.71%vs 20242024: £272.54K
Employees
+2vs 20242024: 30
In 2025, NEWTON MAGNUS LTD reported net assets of £198.28K. The same filing shows total assets of £430.48K, cash in bank of £99.21K and total liabilities of £229.71K. Reported headcount was 32 in 2025. Total Liabilities fell from £272.54K in 2024 to £229.71K in 2025 (-15.71%). 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
15.71%from £171.36K 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 NEWTON MAGNUS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.7%vs 2023+3.3% a year compound (CAGR)
Cash in Bank
-22.9%vs 2023-12.2% a year compound (CAGR)
Total Assets
-23.8%vs 2023-12.7% a year compound (CAGR)
Total Liabilities
-38.3%vs 2023-21.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+6.7%
£185.88K in 2023 to £198.28K in 2025
Biggest decrease
Total Liabilities-38.3%
£372.18K in 2023 to £229.71K in 2025
NEWTON MAGNUS LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEWTON MAGNUS 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
- 46.06%2025
- Liabilities to total assets
- 53.36%2025
- Cash to liabilities
- 43.19%2025
- Cash to total assets
- 23.05%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 MAGNUS LTD 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£ | 140.77K | 147.72K | 185.88K | 171.36K | 198.28K |
| Total Assets£ | 628.94K | – | 564.59K | 452.51K | 430.48K |
| Cash in Bank£ | 113.22K | 99.69K | 128.66K | 78.12K | 99.21K |
| Total Liabilities£ | 475.40K | – | 372.18K | 272.54K | 229.71K |
| Employees | 19 | 27 | 32 | 30 | 32 |
NEWTON MAGNUS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has NEWTON MAGNUS LTD filed financial statements?
Yes. Okredo holds filed figures for NEWTON MAGNUS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NEWTON MAGNUS LTD report in 2025?
NEWTON MAGNUS LTD reported net assets of £198.28K for 2025. That compares with £171.36K in 2024, a change of 15.71%.
What total assets did NEWTON MAGNUS LTD report in 2025?
NEWTON MAGNUS LTD reported total assets of £430.48K for 2025. That compares with £452.51K in 2024, a change of -4.87%.
What cash in bank did NEWTON MAGNUS LTD report in 2025?
NEWTON MAGNUS LTD reported cash in bank of £99.21K for 2025. That compares with £78.12K in 2024, a change of 26.99%.
How many people does NEWTON MAGNUS LTD employ?
NEWTON MAGNUS LTD reported 32 employees in 2025, compared with 30 in 2024.
How have NEWTON MAGNUS LTD financials changed over the last 3 years?
Between 2023 and 2025, NEWTON MAGNUS LTD's net assets rose by 6.7%, cash in bank fell by 22.9%, total assets fell by 23.8% and total liabilities fell by 38.3%. Net assets compounded at 3.3% a year across the two years to 2025, from £185.88K to £198.28K. Reported headcount went from 32 in 2023 to 32 in 2025.
Which years of NEWTON MAGNUS LTD 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.