ARDENCOTE MANOR LIMITED Financials
- Company number
- 03232897Copy
Copy - Registered office
- Genesis House 7 Cotswold Business Village London Road, Moreton-In-Marsh, Gloucestershire GL56 0JQ
- Incorporated
- 02/08/1996
Company snapshot
- Status
- Active
- Employees
- 109 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
3.60%vs 20232023: £10.79M
Total Assets
3.20%vs 20232023: £12.40M
Cash in Bank
25.63%vs 20232023: £1.82M
Total Liabilities
0.54%vs 20232023: £1.62M
Employees
+10vs 20232023: 99
In 2024, ARDENCOTE MANOR LIMITED reported net assets of £11.18M. The same filing shows total assets of £12.80M, cash in bank of £2.29M and total liabilities of £1.63M. Reported headcount was 109 in 2024. Cash in Bank rose from £1.82M in 2023 to £2.29M in 2024 (25.63%). Okredo holds filed figures for 2022–2024; 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
3.60%from £10.79M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ARDENCOTE MANOR LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+6.1%vs 2022+3% a year compound (CAGR)
Cash in Bank
-9.4%vs 2022-4.8% a year compound (CAGR)
Employees
+11.2%vs 2022+11Biggest increase
Employees+11.2%
98 in 2022 to 109 in 2024
Biggest decrease
Cash in Bank-9.4%
£2.52M in 2022 to £2.29M in 2024
ARDENCOTE MANOR LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 ARDENCOTE MANOR 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
- 87.30%2024
- Liabilities to total assets
- 12.70%2024
- Cash to liabilities
- 140.62%2024
- Cash to total assets
- 17.86%2024
- Revenue per employee
- £55.00K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ARDENCOTE MANOR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 10.53M | 10.79M | 11.18M |
| Total Assets£ | – | 12.40M | 12.80M |
| Cash in Bank£ | 2.52M | 1.82M | 2.29M |
| Total Liabilities£ | – | 1.62M | 1.63M |
| Employees | 98 | 99 | 109 |
ARDENCOTE MANOR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ARDENCOTE MANOR LIMITED filed financial statements?
Yes. Okredo holds filed figures for ARDENCOTE MANOR LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ARDENCOTE MANOR LIMITED report in 2024?
ARDENCOTE MANOR LIMITED reported net assets of £11.18M for 2024. That compares with £10.79M in 2023, a change of 3.60%.
What total assets did ARDENCOTE MANOR LIMITED report in 2024?
ARDENCOTE MANOR LIMITED reported total assets of £12.80M for 2024. That compares with £12.40M in 2023, a change of 3.20%.
What cash in bank did ARDENCOTE MANOR LIMITED report in 2024?
ARDENCOTE MANOR LIMITED reported cash in bank of £2.29M for 2024. That compares with £1.82M in 2023, a change of 25.63%.
How many people does ARDENCOTE MANOR LIMITED employ?
ARDENCOTE MANOR LIMITED reported 109 employees in 2024, compared with 99 in 2023.
How have ARDENCOTE MANOR LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ARDENCOTE MANOR LIMITED's net assets rose by 6.1%, cash in bank fell by 9.4% and employee numbers rose by 11.2%. Net assets compounded at 3% a year across the two years to 2024, from £10.53M to £11.18M. Reported headcount went from 98 in 2022 to 109 in 2024 (+11).
Which years of ARDENCOTE MANOR LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.