THE OLIVER NEWRY LTD Financials
- Company number
- NI640517Copy
Copy - Registered office
- Old Fire Station, Cecil Street, Newry, Co. Down BT35 6AU
- Incorporated
- 31/08/2016
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.53%vs 20242024: £-139.87K
Total Assets
-0.15%vs 20242024: £781.96K
Cash in Bank
27.52%vs 20212021: £9.02K
Total Liabilities
-4.16%vs 20242024: £921.83K
Employees
0vs 20242024: 0
In 2025, THE OLIVER NEWRY LTD reported net assets of £-102.76K. The same filing shows total assets of £780.76K, cash in bank of £11.51K and total liabilities of £883.51K. Reported headcount was 0 in 2025. Total Liabilities fell from £921.83K in 2024 to £883.51K in 2025 (-4.16%). 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
26.53%from £-139.87K 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 THE OLIVER NEWRY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
-0.9%vs 2023-0.5% a year compound (CAGR)
Total Liabilities
-8.7%vs 2023-4.4% a year compound (CAGR)
Employees
-100%vs 2023-9Biggest decrease
Employees-100%
9 in 2023 to 0 in 2025
THE OLIVER NEWRY LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE OLIVER NEWRY 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
- -13.16%2025
- Liabilities to total assets
- 113.16%2025
- Cash to liabilities
- 1.22%2022
- Cash to total assets
- 0.70%2022
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 THE OLIVER NEWRY LTD 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£ | -32.09K | -96.23K | -179.62K | -139.87K | -102.76K |
| Total Assets£ | 134.88K | 1.64M | 787.97K | 781.96K | 780.76K |
| Cash in Bank£ | 9.02K | 11.51K | – | – | – |
| Total Liabilities£ | 109.53K | 941.63K | 967.58K | 921.83K | 883.51K |
| Employees | 17 | 14 | 9 | 0 | 0 |
THE OLIVER NEWRY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE OLIVER NEWRY LTD filed financial statements?
Yes. Okredo holds filed figures for THE OLIVER NEWRY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE OLIVER NEWRY LTD report in 2025?
THE OLIVER NEWRY LTD reported net assets of £-102.76K for 2025. That compares with £-139.87K in 2024, a change of 26.53%.
What total assets did THE OLIVER NEWRY LTD report in 2025?
THE OLIVER NEWRY LTD reported total assets of £780.76K for 2025. That compares with £781.96K in 2024, a change of -0.15%.
What cash in bank did THE OLIVER NEWRY LTD report in 2022?
THE OLIVER NEWRY LTD reported cash in bank of £11.51K for 2022. That compares with £9.02K in 2021, a change of 27.52%.
How many people does THE OLIVER NEWRY LTD employ?
THE OLIVER NEWRY LTD reported 0 employees in 2025, compared with 0 in 2024.
How have THE OLIVER NEWRY LTD financials changed over the last 3 years?
Between 2023 and 2025, THE OLIVER NEWRY LTD's total assets fell by 0.9%, total liabilities fell by 8.7% and employee numbers fell by 100%. Total assets contracted at 0.5% a year across the two years to 2025, from £787.97K to £780.76K. Reported headcount went from 9 in 2023 to 0 in 2025 (-9).
Which years of THE OLIVER NEWRY LTD 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.