4 EARLE ROAD (FREEHOLD) COMPANY LIMITED Financials
- Company number
- 03454516CopyCopy
- Registered office
- 26 Princess Road, Poole BH12 1BH
- Incorporated
- 23/10/1997
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.47K%vs 20242024: £-108.00
Total Assets
200.16%vs 20242024: £617.00
Cash in Bank
200.16%vs 20242024: £617.00
Total Liabilities
-48.28%vs 20242024: £725.00
Employees
0vs 20242024: 3
In 2025, 4 EARLE ROAD (FREEHOLD) COMPANY LIMITED reported net assets of £1.48K. The same filing shows total assets of £1.85K, cash in bank of £1.85K and total liabilities of £375.00. Reported headcount was 3 in 2025. Net Assets rose from £-108.00 in 2024 to £1.48K in 2025 (1.47K%). 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
1.47K%from £-108.00 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 4 EARLE ROAD (FREEHOLD) COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-51.9%vs 2023-30.6% a year compound (CAGR)
Cash in Bank
-45.8%vs 2023-26.4% a year compound (CAGR)
Total Assets
-45.8%vs 2023-26.4% a year compound (CAGR)
Total Liabilities
+7.1%vs 2023+3.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+7.1%
£350.00 in 2023 to £375.00 in 2025
Biggest decrease
Net Assets-51.9%
£3.07K in 2023 to £1.48K in 2025
4 EARLE ROAD (FREEHOLD) COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 4 EARLE ROAD (FREEHOLD) COMPANY 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
- 79.75%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
- 20.25%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
- 493.87%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
- 100.00%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 4 EARLE ROAD (FREEHOLD) COMPANY 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£ | 2.21K | 2.96K | 3.07K | -108.00 | 1.48K |
| Total Assets£ | 2.52K | 3.30K | 3.42K | 617.00 | 1.85K |
| Cash in Bank£ | 2.52K | 3.30K | 3.42K | 617.00 | 1.85K |
| Total Liabilities£ | 312.00 | 340.00 | 350.00 | 725.00 | 375.00 |
| Employees | 1 | 1 | 3 | 3 | 3 |
4 EARLE ROAD (FREEHOLD) COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 4 EARLE ROAD (FREEHOLD) COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
4 EARLE ROAD (FREEHOLD) COMPANY LIMITED reported net assets of £1.48K for 2025. That compares with £-108.00 in 2024, a change of 1.47K%.
4 EARLE ROAD (FREEHOLD) COMPANY LIMITED reported total assets of £1.85K for 2025. That compares with £617.00 in 2024, a change of 200.16%.
4 EARLE ROAD (FREEHOLD) COMPANY LIMITED reported cash in bank of £1.85K for 2025. That compares with £617.00 in 2024, a change of 200.16%.
4 EARLE ROAD (FREEHOLD) COMPANY LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, 4 EARLE ROAD (FREEHOLD) COMPANY LIMITED's net assets fell by 51.9%, cash in bank fell by 45.8%, total assets fell by 45.8% and total liabilities rose by 7.1%. Net assets contracted at 30.6% a year across the two years to 2025, from £3.07K to £1.48K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.