NEWURBAN HOLDINGS LIMITED Financials
- Company number
- 06003141Copy
Copy - Registered office
- Suite A, 1-3 Canfield Place, London NW6 3BT
- Incorporated
- 20/11/2006
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
109.36%vs 20242024: £-58.35K
Total Assets
11.54%vs 20242024: £278.68K
Cash in Bank
702.81%vs 20242024: £11.72K
Total Liabilities
-10.85%vs 20242024: £333.26K
Employees
-3vs 20242024: 11
In 2025, NEWURBAN HOLDINGS LIMITED reported net assets of £5.46K. The same filing shows total assets of £310.83K, cash in bank of £94.12K and total liabilities of £297.09K. Reported headcount was 8 in 2025. Cash in Bank rose from £11.72K in 2024 to £94.12K in 2025 (702.81%). 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
109.36%from £-58.35K 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 NEWURBAN HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+100%vs 2023+41.6% a year compound (CAGR)
Total Assets
-15.8%vs 2023-8.3% a year compound (CAGR)
Total Liabilities
-28.3%vs 2023-15.3% a year compound (CAGR)
Employees
-27.3%vs 2023-3Biggest increase
Cash in Bank+100%
£46.97K in 2023 to £94.12K in 2025
Biggest decrease
Total Liabilities-28.3%
£414.11K in 2023 to £297.09K in 2025
NEWURBAN HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 NEWURBAN HOLDINGS 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
- 1.76%2025
- Liabilities to total assets
- 95.58%2025
- Cash to liabilities
- 31.68%2025
- Cash to total assets
- 30.28%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 NEWURBAN HOLDINGS 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£ | 16.29K | 359.99K | -53.44K | -58.35K | 5.46K |
| Total Assets£ | 582.56K | – | 369.38K | 278.68K | 310.83K |
| Cash in Bank£ | 65.21K | 34.19K | 46.97K | 11.72K | 94.12K |
| Total Liabilities£ | 560.32K | – | 414.11K | 333.26K | 297.09K |
| Employees | 0 | 9 | 11 | 11 | 8 |
NEWURBAN HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NEWURBAN HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for NEWURBAN HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NEWURBAN HOLDINGS LIMITED report in 2025?
NEWURBAN HOLDINGS LIMITED reported net assets of £5.46K for 2025. That compares with £-58.35K in 2024, a change of 109.36%.
What total assets did NEWURBAN HOLDINGS LIMITED report in 2025?
NEWURBAN HOLDINGS LIMITED reported total assets of £310.83K for 2025. That compares with £278.68K in 2024, a change of 11.54%.
What cash in bank did NEWURBAN HOLDINGS LIMITED report in 2025?
NEWURBAN HOLDINGS LIMITED reported cash in bank of £94.12K for 2025. That compares with £11.72K in 2024, a change of 702.81%.
How many people does NEWURBAN HOLDINGS LIMITED employ?
NEWURBAN HOLDINGS LIMITED reported 8 employees in 2025, compared with 11 in 2024.
How have NEWURBAN HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NEWURBAN HOLDINGS LIMITED's cash in bank rose by 100%, total assets fell by 15.8%, total liabilities fell by 28.3% and employee numbers fell by 27.3%. Cash in bank compounded at 41.6% a year across the two years to 2025, from £46.97K to £94.12K. Reported headcount went from 11 in 2023 to 8 in 2025 (-3).
Which years of NEWURBAN HOLDINGS 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.