NEWTON TRANSPORT LIMITED Financials
- Company number
- 01135015CopyCopy
- Registered office
- Brook Street, Mid Kent Business Park, Snodland, Kent ME6 5UD
- Incorporated
- 19/09/1973
Company snapshot
- Status
- Active
- Employees
- 31 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.19%vs 20232023: £1.06M
Total Assets
10.31%vs 20232023: £1.95M
Cash in Bank
214.85%vs 20232023: £19.41K
Total Liabilities
22.44%vs 20232023: £885.81K
Employees
+31vs 20232023: 0
In 2024, NEWTON TRANSPORT LIMITED reported net assets of £1.06M. The same filing shows total assets of £2.15M, cash in bank of £61.10K and total liabilities of £1.08M. Reported headcount was 31 in 2024. Total Assets rose from £1.95M in 2023 to £2.15M in 2024 (10.31%). 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
0.19%from £1.06M in 2023Year-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 TRANSPORT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+18.5%vs 2022+8.9% a year compound (CAGR)
Cash in Bank
-17.1%vs 2022-9% a year compound (CAGR)
Total Assets
-3.4%vs 2022-1.7% a year compound (CAGR)
Total Liabilities
-18.2%vs 2022-9.6% a year compound (CAGR)
Employees
-3.1%vs 2022-1Biggest increase
Net Assets+18.5%
£897.61K in 2022 to £1.06M in 2024
Biggest decrease
Total Liabilities-18.2%
£1.33M in 2022 to £1.08M in 2024
NEWTON TRANSPORT LIMITED's filings pull in both directions between 2022 and 2024. 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 TRANSPORT 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
- 49.51%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
- 50.49%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
- 5.63%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
- 2.84%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 TRANSPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 662.64K | 897.61K | 1.06M | 1.06M |
| Total Assets£ | 1.78M | 2.22M | 1.95M | 2.15M |
| Cash in Bank£ | 47.70K | 73.73K | 19.41K | 61.10K |
| Total Liabilities£ | 1.12M | 1.33M | 885.81K | 1.08M |
| Employees | 27 | 32 | 0 | 31 |
NEWTON TRANSPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEWTON TRANSPORT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NEWTON TRANSPORT LIMITED reported net assets of £1.06M for 2024. That compares with £1.06M in 2023, a change of 0.19%.
NEWTON TRANSPORT LIMITED reported total assets of £2.15M for 2024. That compares with £1.95M in 2023, a change of 10.31%.
NEWTON TRANSPORT LIMITED reported cash in bank of £61.10K for 2024. That compares with £19.41K in 2023, a change of 214.85%.
NEWTON TRANSPORT LIMITED reported 31 employees in 2024, compared with 0 in 2023.
Between 2022 and 2024, NEWTON TRANSPORT LIMITED's net assets rose by 18.5%, cash in bank fell by 17.1%, total assets fell by 3.4% and total liabilities fell by 18.2%. Net assets compounded at 8.9% a year across the two years to 2024, from £897.61K to £1.06M. Reported headcount went from 32 in 2022 to 31 in 2024 (-1).
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.