115 OLD STREET CLEVEDON MANAGEMENT COMPANY LTD Financials
- Company number
- 11387523Copy
Copy - Registered office
- 11 Alma Vale Road, Bristol BS8 2HL
- Incorporated
- 30/05/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-87.26%vs 20242024: £259.00
Total Assets
-26.15%vs 20242024: £742.00
Cash in Bank
No changevs 20212021: £2.00
Total Liabilities
6.20%vs 20242024: £484.00
Employees
0vs 20242024: 3
In 2025, 115 OLD STREET CLEVEDON MANAGEMENT COMPANY LTD reported net assets of £33.00. The same filing shows total assets of £548.00, cash in bank of £2.00 and total liabilities of £514.00. Reported headcount was 3 in 2025. Net Assets fell from £259.00 in 2024 to £33.00 in 2025 (-87.26%). 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
-87.26%from £259.00 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 115 OLD STREET CLEVEDON MANAGEMENT COMPANY 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
+502%vs 2023+145% a year compound (CAGR)
Total Liabilities
+77.9%vs 2023+33.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+502%
£91.00 in 2023 to £548.00 in 2025
Every measure that changed in 115 OLD STREET CLEVEDON MANAGEMENT COMPANY LTD's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 115 OLD STREET CLEVEDON MANAGEMENT COMPANY 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
- 6.02%2025
- Liabilities to total assets
- 93.80%2025
- Cash to total assets
- 100.00%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 reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 115 OLD STREET CLEVEDON MANAGEMENT COMPANY 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£ | 2.00 | 2.00 | -793.00 | 259.00 | 33.00 |
| Total Assets£ | – | 2.00 | 91.00 | 742.00 | 548.00 |
| Cash in Bank£ | 2.00 | 2.00 | – | – | – |
| Total Liabilities£ | – | 0.00 | 289.00 | 484.00 | 514.00 |
| Employees | – | 1 | 3 | 3 | 3 |
115 OLD STREET CLEVEDON MANAGEMENT COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has 115 OLD STREET CLEVEDON MANAGEMENT COMPANY LTD filed financial statements?
Yes. Okredo holds filed figures for 115 OLD STREET CLEVEDON MANAGEMENT COMPANY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did 115 OLD STREET CLEVEDON MANAGEMENT COMPANY LTD report in 2025?
115 OLD STREET CLEVEDON MANAGEMENT COMPANY LTD reported net assets of £33.00 for 2025. That compares with £259.00 in 2024, a change of -87.26%.
What total assets did 115 OLD STREET CLEVEDON MANAGEMENT COMPANY LTD report in 2025?
115 OLD STREET CLEVEDON MANAGEMENT COMPANY LTD reported total assets of £548.00 for 2025. That compares with £742.00 in 2024, a change of -26.15%.
What cash in bank did 115 OLD STREET CLEVEDON MANAGEMENT COMPANY LTD report in 2022?
115 OLD STREET CLEVEDON MANAGEMENT COMPANY LTD reported cash in bank of £2.00 for 2022. That compares with £2.00 in 2021.
How many people does 115 OLD STREET CLEVEDON MANAGEMENT COMPANY LTD employ?
115 OLD STREET CLEVEDON MANAGEMENT COMPANY LTD reported 3 employees in 2025, compared with 3 in 2024.
How have 115 OLD STREET CLEVEDON MANAGEMENT COMPANY LTD financials changed over the last 3 years?
Between 2023 and 2025, 115 OLD STREET CLEVEDON MANAGEMENT COMPANY LTD's total assets rose by 502%, total liabilities rose by 77.9% and employee numbers was unchanged. Total assets compounded at 145% a year across the two years to 2025, from £91.00 to £548.00. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of 115 OLD STREET CLEVEDON MANAGEMENT COMPANY 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.