ALCESTER ESTATES LIMITED Financials
- Company number
- 00617725Copy
Copy - Registered office
- Unit 29/3 Kinwarton Farm Road, Alcester, Warwickshire B49 6EH
- Incorporated
- 31/12/1958
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.28%vs 20242024: £1.09M
Total Assets
3.02%vs 20242024: £1.12M
Total Liabilities
171.91%vs 20242024: £21.39K
Employees
0vs 20242024: 0
In 2025, ALCESTER ESTATES LIMITED reported net assets of £1.09M. The same filing shows total assets of £1.15M and total liabilities of £58.17K. Reported headcount was 0 in 2025. Total Liabilities rose from £21.39K in 2024 to £58.17K in 2025 (171.91%). 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
-0.28%from £1.09M 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 ALCESTER ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.1%vs 2023-2% a year compound (CAGR)
Total Assets
-0.6%vs 2023-0.3% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
Every indicator Okredo holds for ALCESTER ESTATES LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALCESTER ESTATES 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
- 94.94%2025
- Liabilities to total assets
- 5.06%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.
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 ALCESTER ESTATES 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£ | 1.16M | 1.16M | 1.14M | 1.09M | 1.09M |
| Total Assets£ | 1.18M | 1.18M | 1.16M | 1.12M | 1.15M |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 21.54K | 16.97K | – | 21.39K | 58.17K |
| Employees | 3 | 3 | 3 | 0 | 0 |
ALCESTER ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALCESTER ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALCESTER ESTATES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did ALCESTER ESTATES LIMITED report in 2025?
ALCESTER ESTATES LIMITED reported net assets of £1.09M for 2025. That compares with £1.09M in 2024, a change of -0.28%.
What total assets did ALCESTER ESTATES LIMITED report in 2025?
ALCESTER ESTATES LIMITED reported total assets of £1.15M for 2025. That compares with £1.12M in 2024, a change of 3.02%.
What total liabilities did ALCESTER ESTATES LIMITED report in 2025?
ALCESTER ESTATES LIMITED reported total liabilities of £58.17K for 2025. That compares with £21.39K in 2024, a change of 171.91%.
How many people does ALCESTER ESTATES LIMITED employ?
ALCESTER ESTATES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have ALCESTER ESTATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ALCESTER ESTATES LIMITED's net assets fell by 4.1%, total assets fell by 0.6% and employee numbers fell by 100%. Net assets contracted at 2% a year across the two years to 2025, from £1.14M to £1.09M. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of ALCESTER ESTATES LIMITED financial data are available?
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.