Active

ABBEY MANOR PROPERTY HOLDINGS LIMITED Financials

Company number
01141751Copy
copy info iconCopy
Registered office
The Abbey Preston, Yeovil, Somerset BA20 2EN
Incorporated
26/10/1973

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£128.27K2024
20.87%vs 2023

2023: £106.12K

Total Assets

£91.73K2024
-79.58%vs 2023

2023: £449.30K

Cash in Bank

£55.94K2024
-86.98%vs 2023

2023: £429.73K

Total Liabilities

£2.16M2024
-13.40%vs 2023

2023: £2.50M

Employees

42024
0vs 2023

2023: 4

In 2024, ABBEY MANOR PROPERTY HOLDINGS LIMITED reported net assets of £128.27K. The same filing shows total assets of £91.73K, cash in bank of £55.94K and total liabilities of £2.16M. Reported headcount was 4 in 2024. Cash in Bank fell from £429.73K in 2023 to £55.94K in 2024 (-86.98%). 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

£128.27K2024
20.87%from £106.12K 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 ABBEY MANOR PROPERTY HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£114.72K2022£128.27K2024
+11.8%vs 2022

+5.7% a year compound (CAGR)

Cash in Bank

£2.30M2022£55.94K2024
-97.6%vs 2022

-84.4% a year compound (CAGR)

Total Assets

£2.31M2022£91.73K2024
-96%vs 2022

-80.1% a year compound (CAGR)

Total Liabilities

£4.35M2022£2.16M2024
-50.3%vs 2022

-29.5% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Net Assets+11.8%

£114.72K in 2022 to £128.27K in 2024

Biggest decrease

Cash in Bank-97.6%

£2.30M in 2022 to £55.94K in 2024

ABBEY MANOR PROPERTY HOLDINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ABBEY MANOR PROPERTY HOLDINGS 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
139.83%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.

Liabilities to total assets
2,358.41%2024

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
2.59%2024

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
60.98%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 ABBEY MANOR PROPERTY HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£99.96K114.72K106.12K128.27K
Total Assets£5.10M2.31M449.30K91.73K
Cash in Bank£5.08M2.30M429.73K55.94K
Total Liabilities£7.16M4.35M2.50M2.16M
Employees4444

ABBEY MANOR PROPERTY HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ABBEY MANOR PROPERTY HOLDINGS LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for ABBEY MANOR PROPERTY HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did ABBEY MANOR PROPERTY HOLDINGS LIMITED report in 2024?

toggle

ABBEY MANOR PROPERTY HOLDINGS LIMITED reported net assets of £128.27K for 2024. That compares with £106.12K in 2023, a change of 20.87%.

What total assets did ABBEY MANOR PROPERTY HOLDINGS LIMITED report in 2024?

toggle

ABBEY MANOR PROPERTY HOLDINGS LIMITED reported total assets of £91.73K for 2024. That compares with £449.30K in 2023, a change of -79.58%.

What cash in bank did ABBEY MANOR PROPERTY HOLDINGS LIMITED report in 2024?

toggle

ABBEY MANOR PROPERTY HOLDINGS LIMITED reported cash in bank of £55.94K for 2024. That compares with £429.73K in 2023, a change of -86.98%.

How many people does ABBEY MANOR PROPERTY HOLDINGS LIMITED employ?

toggle

ABBEY MANOR PROPERTY HOLDINGS LIMITED reported 4 employees in 2024, compared with 4 in 2023.

How have ABBEY MANOR PROPERTY HOLDINGS LIMITED financials changed over the last 3 years?

toggle

Between 2022 and 2024, ABBEY MANOR PROPERTY HOLDINGS LIMITED's net assets rose by 11.8%, cash in bank fell by 97.6%, total assets fell by 96% and total liabilities fell by 50.3%. Net assets compounded at 5.7% a year across the two years to 2024, from £114.72K to £128.27K. Reported headcount went from 4 in 2022 to 4 in 2024.

Which years of ABBEY MANOR PROPERTY HOLDINGS LIMITED financial data are available?

toggle

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.