SECRETGARDENNEWQUAY LTD Financials
- Company number
- 13258363Copy
Copy - Registered office
- 21 Cliff Road, Newquay TR7 2NE
- Incorporated
- 11/03/2021
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
71.47%vs 20242024: £2.70K
Total Assets
-7.77%vs 20242024: £85.50K
Cash in Bank
14.86%vs 20242024: £11.97K
Total Liabilities
-9.11%vs 20242024: £62.80K
Employees
-5vs 20242024: 15
In 2025, SECRETGARDENNEWQUAY LTD reported net assets of £4.63K. The same filing shows total assets of £78.86K, cash in bank of £13.75K and total liabilities of £57.08K. Reported headcount was 10 in 2025. Total Assets fell from £85.50K in 2024 to £78.86K in 2025 (-7.77%). Okredo holds filed figures for 2022–2025; 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
71.47%from £2.70K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SECRETGARDENNEWQUAY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-78.9%vs 2023-54.1% a year compound (CAGR)
Cash in Bank
-33.3%vs 2023-18.3% a year compound (CAGR)
Total Assets
-22.4%vs 2023-11.9% a year compound (CAGR)
Total Liabilities
-2.4%vs 2023-1.2% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-78.9%
£21.95K in 2023 to £4.63K in 2025
Every measure that changed in SECRETGARDENNEWQUAY LTD's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SECRETGARDENNEWQUAY LTD'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
- 5.87%2025
- Liabilities to total assets
- 72.39%2025
- Cash to liabilities
- 24.08%2025
- Cash to total assets
- 17.43%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 SECRETGARDENNEWQUAY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 25.75K | 21.95K | 2.70K | 4.63K |
| Total Assets£ | 171.83K | 101.66K | 85.50K | 78.86K |
| Cash in Bank£ | 79.00K | 20.62K | 11.97K | 13.75K |
| Total Liabilities£ | 120.98K | 58.50K | 62.80K | 57.08K |
| Employees | 9 | 10 | 15 | 10 |
SECRETGARDENNEWQUAY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SECRETGARDENNEWQUAY LTD filed financial statements?
Yes. Okredo holds filed figures for SECRETGARDENNEWQUAY LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SECRETGARDENNEWQUAY LTD report in 2025?
SECRETGARDENNEWQUAY LTD reported net assets of £4.63K for 2025. That compares with £2.70K in 2024, a change of 71.47%.
What total assets did SECRETGARDENNEWQUAY LTD report in 2025?
SECRETGARDENNEWQUAY LTD reported total assets of £78.86K for 2025. That compares with £85.50K in 2024, a change of -7.77%.
What cash in bank did SECRETGARDENNEWQUAY LTD report in 2025?
SECRETGARDENNEWQUAY LTD reported cash in bank of £13.75K for 2025. That compares with £11.97K in 2024, a change of 14.86%.
How many people does SECRETGARDENNEWQUAY LTD employ?
SECRETGARDENNEWQUAY LTD reported 10 employees in 2025, compared with 15 in 2024.
How have SECRETGARDENNEWQUAY LTD financials changed over the last 3 years?
Between 2023 and 2025, SECRETGARDENNEWQUAY LTD's net assets fell by 78.9%, cash in bank fell by 33.3%, total assets fell by 22.4% and total liabilities fell by 2.4%. Net assets contracted at 54.1% a year across the two years to 2025, from £21.95K to £4.63K. Reported headcount went from 10 in 2023 to 10 in 2025.
Which years of SECRETGARDENNEWQUAY LTD financial data are available?
Okredo holds reported figures for the years 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.