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83 LONDON ROAD CHELTENHAM MANAGEMENT COMPANY LIMITED Financials

Company number
02376074Copy
Copy
Registered office
Office 4 Sunningend Business Centre, 22 Lansdown Industrial Estate, Cheltenham, Gloucestershire GL51 8PL
Incorporated
25/04/1989

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.56K2025
17.99%vs 2024

2024: £3.87K

Total Assets

£5.25K2025
15.29%vs 2024

2024: £4.55K

Total Liabilities

£684.002025
No changevs 2024

2024: £684.00

Employees

42025
0vs 2024

2024: 4

In 2025, 83 LONDON ROAD CHELTENHAM MANAGEMENT COMPANY LIMITED reported net assets of £4.56K. The same filing shows total assets of £5.25K and total liabilities of £684.00. Reported headcount was 4 in 2025. Net Assets rose from £3.87K in 2024 to £4.56K in 2025 (17.99%). 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

£4.56K2025
17.99%from £3.87K in 2024

Year-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 83 LONDON ROAD CHELTENHAM MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.80K2023£4.56K2025
+62.9%vs 2023

+27.6% a year compound (CAGR)

Total Assets

£3.49K2023£5.25K2025
+50.6%vs 2023

+22.7% a year compound (CAGR)

Total Liabilities

£684.002023£684.002025
0%vs 2023

0% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Net Assets+62.9%

£2.80K in 2023 to £4.56K in 2025

Every measure that changed in 83 LONDON ROAD CHELTENHAM MANAGEMENT COMPANY LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from 83 LONDON ROAD CHELTENHAM 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
86.97%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
13.03%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for 83 LONDON ROAD CHELTENHAM MANAGEMENT COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.54K2.25K2.80K3.87K4.56K
Total Assets£2.22K2.94K3.49K4.55K5.25K
Cash in Bank£–––––
Total Liabilities£684.00684.00684.00684.00684.00
Employees44444

83 LONDON ROAD CHELTENHAM MANAGEMENT COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for 83 LONDON ROAD CHELTENHAM MANAGEMENT COMPANY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

83 LONDON ROAD CHELTENHAM MANAGEMENT COMPANY LIMITED reported net assets of £4.56K for 2025. That compares with £3.87K in 2024, a change of 17.99%.

83 LONDON ROAD CHELTENHAM MANAGEMENT COMPANY LIMITED reported total assets of £5.25K for 2025. That compares with £4.55K in 2024, a change of 15.29%.

83 LONDON ROAD CHELTENHAM MANAGEMENT COMPANY LIMITED reported total liabilities of £684.00 for 2025. That compares with £684.00 in 2024.

83 LONDON ROAD CHELTENHAM MANAGEMENT COMPANY LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, 83 LONDON ROAD CHELTENHAM MANAGEMENT COMPANY LIMITED's net assets rose by 62.9%, total assets rose by 50.6%, total liabilities was unchanged and employee numbers was unchanged. Net assets compounded at 27.6% a year across the two years to 2025, from £2.80K to £4.56K. Reported headcount went from 4 in 2023 to 4 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.