NY HIGHWAYS LIMITED Financials
- Company number
- 12220433CopyCopy
- Registered office
- County Hall, Racecourse Lane, Northallerton DL7 8AD
- Incorporated
- 21/09/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
55.20%vs 20242024: £-1.79M
Total Assets
8.50%vs 20242024: £21.69M
Cash in Bank
24.55%vs 20242024: £7.23M
Total Liabilities
3.64%vs 20242024: £23.48M
Employees
0vs 20242024: 3
In 2025, NY HIGHWAYS LIMITED reported net assets of £-801.94K. The same filing shows total assets of £23.54M, cash in bank of £9.00M and total liabilities of £24.34M. Reported headcount was 3 in 2025. Total Assets rose from £21.69M in 2024 to £23.54M in 2025 (8.50%). 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
55.20%from £-1.79M 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 NY HIGHWAYS 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
+167%vs 2023+63.4% a year compound (CAGR)
Total Assets
+12.2%vs 2023+5.9% a year compound (CAGR)
Total Liabilities
+1.5%vs 2023+0.7% a year compound (CAGR)
Employees
-98.8%vs 2023-248Biggest increase
Cash in Bank+167%
£3.37M in 2023 to £9.00M in 2025
Biggest decrease
Employees-98.8%
251 in 2023 to 3 in 2025
NY HIGHWAYS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NY HIGHWAYS 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
- -3.41%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.
- Liabilities to total assets
- 103.41%2025
- 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
- 36.99%2025
- 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
- 38.25%2025
- 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 NY HIGHWAYS 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£ | -441.94K | -7.45M | -3.01M | -1.79M | -801.94K |
| Total Assets£ | 1.08M | 15.65M | 20.98M | 21.69M | 23.54M |
| Cash in Bank£ | 637.45K | 3.73M | 3.37M | 7.23M | 9.00M |
| Total Liabilities£ | 1.52M | 23.10M | 23.99M | 23.48M | 24.34M |
| Employees | 1 | 189 | 251 | 3 | 3 |
NY HIGHWAYS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NY HIGHWAYS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NY HIGHWAYS LIMITED reported net assets of £-801.94K for 2025. That compares with £-1.79M in 2024, a change of 55.20%.
NY HIGHWAYS LIMITED reported total assets of £23.54M for 2025. That compares with £21.69M in 2024, a change of 8.50%.
NY HIGHWAYS LIMITED reported cash in bank of £9.00M for 2025. That compares with £7.23M in 2024, a change of 24.55%.
NY HIGHWAYS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, NY HIGHWAYS LIMITED's cash in bank rose by 167%, total assets rose by 12.2%, total liabilities rose by 1.5% and employee numbers fell by 98.8%. Cash in bank compounded at 63.4% a year across the two years to 2025, from £3.37M to £9.00M. Reported headcount went from 251 in 2023 to 3 in 2025 (-248).
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.