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51/53 DOLLAR STREET CIRENCESTER MANAGEMENT COMPANY LIMITED Financials

Company number
04996345Copy
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Registered office
Prunus House, The Street, Crudwell, Wiltshire SN16 9ET
Incorporated
16/12/2003

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£106.002024
-90.12%vs 2023

2023: £1.07K

Total Assets

£106.002024
-90.12%vs 2023

2023: £1.07K

Cash in Bank

£106.002024
-90.12%vs 2023

2023: £1.07K

Total Liabilities

£0.002024
No changevs 2023

2023: £0.00

Employees

42024
0vs 2023

2023: 4

In 2024, 51/53 DOLLAR STREET CIRENCESTER MANAGEMENT COMPANY LIMITED reported net assets of £106.00. The same filing shows total assets of £106.00, cash in bank of £106.00 and total liabilities of £0.00. Reported headcount was 4 in 2024. Net Assets fell from £1.07K in 2023 to £106.00 in 2024 (-90.12%). Okredo holds filed figures for 2021–2024; 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

£106.002024
-90.12%from £1.07K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures 51/53 DOLLAR STREET CIRENCESTER MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£88.002022£106.002024
+20.5%vs 2022

+9.8% a year compound (CAGR)

Cash in Bank

£82.002022£106.002024
+29.3%vs 2022

+13.7% a year compound (CAGR)

Total Assets

£82.002022£106.002024
+29.3%vs 2022

+13.7% a year compound (CAGR)

Total Liabilities

£0.002022£0.002024
No changevs 2022

Employees

5202242024
-20%vs 2022-1

Biggest increase

Cash in Bank+29.3%

£82.00 in 2022 to £106.00 in 2024

Biggest decrease

Employees-20%

5 in 2022 to 4 in 2024

51/53 DOLLAR STREET CIRENCESTER MANAGEMENT COMPANY LIMITED's filings pull in both directions between 2022 and 2024. 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. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Ratios from the filed figures

Calculated from 51/53 DOLLAR STREET CIRENCESTER MANAGEMENT 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
100.00%2024

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.

Cash to total assets
100.00%2024

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 51/53 DOLLAR STREET CIRENCESTER MANAGEMENT COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£629.0088.001.07K106.00
Total Assets£623.0082.001.07K106.00
Cash in Bank£623.0082.001.07K106.00
Total Liabilities£0.000.000.000.00
Employees5544

51/53 DOLLAR STREET CIRENCESTER MANAGEMENT COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has 51/53 DOLLAR STREET CIRENCESTER MANAGEMENT COMPANY LIMITED filed financial statements?

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Yes. Okredo holds filed figures for 51/53 DOLLAR STREET CIRENCESTER MANAGEMENT COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did 51/53 DOLLAR STREET CIRENCESTER MANAGEMENT COMPANY LIMITED report in 2024?

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51/53 DOLLAR STREET CIRENCESTER MANAGEMENT COMPANY LIMITED reported net assets of £106.00 for 2024. That compares with £1.07K in 2023, a change of -90.12%.

What total assets did 51/53 DOLLAR STREET CIRENCESTER MANAGEMENT COMPANY LIMITED report in 2024?

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51/53 DOLLAR STREET CIRENCESTER MANAGEMENT COMPANY LIMITED reported total assets of £106.00 for 2024. That compares with £1.07K in 2023, a change of -90.12%.

What cash in bank did 51/53 DOLLAR STREET CIRENCESTER MANAGEMENT COMPANY LIMITED report in 2024?

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51/53 DOLLAR STREET CIRENCESTER MANAGEMENT COMPANY LIMITED reported cash in bank of £106.00 for 2024. That compares with £1.07K in 2023, a change of -90.12%.

How many people does 51/53 DOLLAR STREET CIRENCESTER MANAGEMENT COMPANY LIMITED employ?

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51/53 DOLLAR STREET CIRENCESTER MANAGEMENT COMPANY LIMITED reported 4 employees in 2024, compared with 4 in 2023.

How have 51/53 DOLLAR STREET CIRENCESTER MANAGEMENT COMPANY LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, 51/53 DOLLAR STREET CIRENCESTER MANAGEMENT COMPANY LIMITED's net assets rose by 20.5%, cash in bank rose by 29.3%, total assets rose by 29.3% and employee numbers fell by 20%. Net assets compounded at 9.8% a year across the two years to 2024, from £88.00 to £106.00. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).

Which years of 51/53 DOLLAR STREET CIRENCESTER MANAGEMENT COMPANY LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.