ABBEY REAL ESTATE CAMBRIDGESHIRE LIMITED Financials
- Company number
- 12260582Copy
Copy - Registered office
- 1 Oak Court Willow Road, The Lakes Business Park, Fenstanton, Huntingdon PE28 9RE
- Incorporated
- 14/10/2019
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
32.14%vs 20232023: £4.36M
Total Assets
-10.62%vs 20232023: £34.76M
Cash in Bank
-43.04%vs 20232023: £616.95K
Total Liabilities
-18.33%vs 20232023: £27.33M
Employees
0vs 20232023: 4
In 2024, ABBEY REAL ESTATE CAMBRIDGESHIRE LIMITED reported net assets of £5.76M. The same filing shows total assets of £31.07M, cash in bank of £351.42K and total liabilities of £22.32M. Reported headcount was 4 in 2024. Total Liabilities fell from £27.33M in 2023 to £22.32M in 2024 (-18.33%). 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
32.14%from £4.36M in 2023Year-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 REAL ESTATE CAMBRIDGESHIRE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+100%vs 2022+41.5% a year compound (CAGR)
Cash in Bank
-63.7%vs 2022-39.7% a year compound (CAGR)
Total Assets
-18.8%vs 2022-9.9% a year compound (CAGR)
Total Liabilities
-30.7%vs 2022-16.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+100%
£2.88M in 2022 to £5.76M in 2024
Biggest decrease
Cash in Bank-63.7%
£967.67K in 2022 to £351.42K in 2024
ABBEY REAL ESTATE CAMBRIDGESHIRE 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 REAL ESTATE CAMBRIDGESHIRE 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
- 18.54%2024
- Liabilities to total assets
- 71.84%2024
- Cash to liabilities
- 1.57%2024
- Cash to total assets
- 1.13%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.
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 total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 REAL ESTATE CAMBRIDGESHIRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.50M | 2.88M | 4.36M | 5.76M |
| Total Assets£ | 36.82M | 38.25M | 34.76M | 31.07M |
| Cash in Bank£ | 1.10M | 967.67K | 616.95K | 351.42K |
| Total Liabilities£ | 32.94M | 32.21M | 27.33M | 22.32M |
| Employees | 4 | 4 | 4 | 4 |
ABBEY REAL ESTATE CAMBRIDGESHIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ABBEY REAL ESTATE CAMBRIDGESHIRE LIMITED filed financial statements?
Yes. Okredo holds filed figures for ABBEY REAL ESTATE CAMBRIDGESHIRE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ABBEY REAL ESTATE CAMBRIDGESHIRE LIMITED report in 2024?
ABBEY REAL ESTATE CAMBRIDGESHIRE LIMITED reported net assets of £5.76M for 2024. That compares with £4.36M in 2023, a change of 32.14%.
What total assets did ABBEY REAL ESTATE CAMBRIDGESHIRE LIMITED report in 2024?
ABBEY REAL ESTATE CAMBRIDGESHIRE LIMITED reported total assets of £31.07M for 2024. That compares with £34.76M in 2023, a change of -10.62%.
What cash in bank did ABBEY REAL ESTATE CAMBRIDGESHIRE LIMITED report in 2024?
ABBEY REAL ESTATE CAMBRIDGESHIRE LIMITED reported cash in bank of £351.42K for 2024. That compares with £616.95K in 2023, a change of -43.04%.
How many people does ABBEY REAL ESTATE CAMBRIDGESHIRE LIMITED employ?
ABBEY REAL ESTATE CAMBRIDGESHIRE LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have ABBEY REAL ESTATE CAMBRIDGESHIRE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ABBEY REAL ESTATE CAMBRIDGESHIRE LIMITED's net assets rose by 100%, cash in bank fell by 63.7%, total assets fell by 18.8% and total liabilities fell by 30.7%. Net assets compounded at 41.5% a year across the two years to 2024, from £2.88M to £5.76M. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of ABBEY REAL ESTATE CAMBRIDGESHIRE LIMITED financial data are available?
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.