NEWYDD CATERING & CLEANING LIMITED Financials
- Company number
- 10644283Copy
Copy - Registered office
- Ty Dewi Sant St. Davids Park, Ewloe, Deeside, Flintshire CH5 3FF
- Incorporated
- 28/02/2017
Company snapshot
- Status
- Active
- Employees
- 360 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.24%vs 20242024: £897.67K
Total Assets
37.24%vs 20242024: £1.80M
Cash in Bank
99.99K%vs 20242024: £1.13K
Total Liabilities
66.98%vs 20242024: £763.50K
Employees
+9vs 20242024: 351
In 2025, NEWYDD CATERING & CLEANING LIMITED reported net assets of £1.12M. The same filing shows total assets of £2.47M, cash in bank of £1.13M and total liabilities of £1.27M. Reported headcount was 360 in 2025. Cash in Bank rose from £1.13K in 2024 to £1.13M in 2025 (99.99K%). 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
24.24%from £897.67K 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 NEWYDD CATERING & CLEANING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.8%vs 2023+4.8% a year compound (CAGR)
Cash in Bank
+222%vs 2023+79.6% a year compound (CAGR)
Total Assets
+24.7%vs 2023+11.7% a year compound (CAGR)
Total Liabilities
+67%vs 2023+29.2% a year compound (CAGR)
Employees
+6.2%vs 2023+21Biggest increase
Cash in Bank+222%
£349.53K in 2023 to £1.13M in 2025
Every indicator Okredo holds for NEWYDD CATERING & CLEANING LIMITED rose between 2023 and 2025. 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 NEWYDD CATERING & CLEANING 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
- 45.15%2025
- Liabilities to total assets
- 51.61%2025
- Cash to liabilities
- 88.40%2025
- Cash to total assets
- 45.63%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 NEWYDD CATERING & CLEANING 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£ | -3.92M | -2.17M | 1.02M | 897.67K | 1.12M |
| Total Assets£ | 2.66M | 2.92M | 1.98M | 1.80M | 2.47M |
| Cash in Bank£ | 324.94K | 654.11K | 349.53K | 1.13K | 1.13M |
| Total Liabilities£ | 6.45M | 4.87M | 763.40K | 763.50K | 1.27M |
| Employees | 360 | 334 | 339 | 351 | 360 |
NEWYDD CATERING & CLEANING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NEWYDD CATERING & CLEANING LIMITED filed financial statements?
Yes. Okredo holds filed figures for NEWYDD CATERING & CLEANING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NEWYDD CATERING & CLEANING LIMITED report in 2025?
NEWYDD CATERING & CLEANING LIMITED reported net assets of £1.12M for 2025. That compares with £897.67K in 2024, a change of 24.24%.
What total assets did NEWYDD CATERING & CLEANING LIMITED report in 2025?
NEWYDD CATERING & CLEANING LIMITED reported total assets of £2.47M for 2025. That compares with £1.80M in 2024, a change of 37.24%.
What cash in bank did NEWYDD CATERING & CLEANING LIMITED report in 2025?
NEWYDD CATERING & CLEANING LIMITED reported cash in bank of £1.13M for 2025. That compares with £1.13K in 2024, a change of 99.99K%.
How many people does NEWYDD CATERING & CLEANING LIMITED employ?
NEWYDD CATERING & CLEANING LIMITED reported 360 employees in 2025, compared with 351 in 2024.
How have NEWYDD CATERING & CLEANING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NEWYDD CATERING & CLEANING LIMITED's net assets rose by 9.8%, cash in bank rose by 222%, total assets rose by 24.7% and total liabilities rose by 67%. Net assets compounded at 4.8% a year across the two years to 2025, from £1.02M to £1.12M. Reported headcount went from 339 in 2023 to 360 in 2025 (+21).
Which years of NEWYDD CATERING & CLEANING 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.