NEWTONS ACCOUNTANTS LIMITED Financials
- Company number
- 03652939Copy
Copy - Registered office
- 470 Hucknall Road, Nottingham, Nottinghamshire NG5 1FX
- Incorporated
- 20/10/1998
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.76%vs 20242024: £50.29K
Total Assets
22.28%vs 20242024: £326.14K
Cash in Bank
132.48%vs 20242024: £16.92K
Total Liabilities
23.36%vs 20242024: £267.28K
Employees
0vs 20242024: 11
In 2025, NEWTONS ACCOUNTANTS LIMITED reported net assets of £63.74K. The same filing shows total assets of £398.81K, cash in bank of £39.32K and total liabilities of £329.71K. Reported headcount was 11 in 2025. Total Assets rose from £326.14K in 2024 to £398.81K in 2025 (22.28%). 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
26.76%from £50.29K 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 NEWTONS ACCOUNTANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-37.7%vs 2023-21.1% a year compound (CAGR)
Cash in Bank
-64.1%vs 2023-40.1% a year compound (CAGR)
Total Assets
-6.6%vs 2023-3.3% a year compound (CAGR)
Total Liabilities
+4.4%vs 2023+2.2% a year compound (CAGR)
Employees
+10%vs 2023+1Biggest increase
Employees+10%
10 in 2023 to 11 in 2025
Biggest decrease
Cash in Bank-64.1%
£109.62K in 2023 to £39.32K in 2025
NEWTONS ACCOUNTANTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEWTONS ACCOUNTANTS 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
- 15.98%2025
- Liabilities to total assets
- 82.67%2025
- Cash to liabilities
- 11.93%2025
- Cash to total assets
- 9.86%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 NEWTONS ACCOUNTANTS 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£ | 95.98K | 88.89K | 102.40K | 50.29K | 63.74K |
| Total Assets£ | 401.32K | 404.15K | 426.90K | 326.14K | 398.81K |
| Cash in Bank£ | 82.34K | 87.87K | 109.62K | 16.92K | 39.32K |
| Total Liabilities£ | 291.96K | 304.42K | 315.74K | 267.28K | 329.71K |
| Employees | 10 | 10 | 10 | 11 | 11 |
NEWTONS ACCOUNTANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NEWTONS ACCOUNTANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for NEWTONS ACCOUNTANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NEWTONS ACCOUNTANTS LIMITED report in 2025?
NEWTONS ACCOUNTANTS LIMITED reported net assets of £63.74K for 2025. That compares with £50.29K in 2024, a change of 26.76%.
What total assets did NEWTONS ACCOUNTANTS LIMITED report in 2025?
NEWTONS ACCOUNTANTS LIMITED reported total assets of £398.81K for 2025. That compares with £326.14K in 2024, a change of 22.28%.
What cash in bank did NEWTONS ACCOUNTANTS LIMITED report in 2025?
NEWTONS ACCOUNTANTS LIMITED reported cash in bank of £39.32K for 2025. That compares with £16.92K in 2024, a change of 132.48%.
How many people does NEWTONS ACCOUNTANTS LIMITED employ?
NEWTONS ACCOUNTANTS LIMITED reported 11 employees in 2025, compared with 11 in 2024.
How have NEWTONS ACCOUNTANTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NEWTONS ACCOUNTANTS LIMITED's net assets fell by 37.7%, cash in bank fell by 64.1%, total assets fell by 6.6% and total liabilities rose by 4.4%. Net assets contracted at 21.1% a year across the two years to 2025, from £102.40K to £63.74K. Reported headcount went from 10 in 2023 to 11 in 2025 (+1).
Which years of NEWTONS ACCOUNTANTS 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.