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ARMISTEAD PROPERTY LIMITED Financials

Company number
05926248Copy
Copy
Registered office
Onward Chambers, 34 Market Street, Hyde, Cheshire SK14 1AH
Incorporated
06/09/2006

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£486.84K2025
36.83%vs 2024

2024: £355.79K

Total Assets

£6.37M2025
46.60%vs 2024

2024: £4.35M

Cash in Bank

£863.32K2025
270.12%vs 2024

2024: £233.25K

Total Liabilities

£5.83M2025
48.19%vs 2024

2024: £3.94M

Employees

42025
+1vs 2024

2024: 3

In 2025, ARMISTEAD PROPERTY LIMITED reported net assets of £486.84K. The same filing shows total assets of £6.37M, cash in bank of £863.32K and total liabilities of £5.83M. Reported headcount was 4 in 2025. Total Assets rose from £4.35M in 2024 to £6.37M in 2025 (46.60%). 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

£486.84K2025
36.83%from £355.79K 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 ARMISTEAD PROPERTY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£584.57K2023£486.84K2025
-16.7%vs 2023

-8.7% a year compound (CAGR)

Cash in Bank

£564.38K2023£863.32K2025
+53%vs 2023

+23.7% a year compound (CAGR)

Total Assets

£4.01M2023£6.37M2025
+58.8%vs 2023

+26% a year compound (CAGR)

Total Liabilities

£3.37M2023£5.83M2025
+73%vs 2023

+31.5% a year compound (CAGR)

Employees

3202342025
+33.3%vs 2023+1

Biggest increase

Total Liabilities+73%

£3.37M in 2023 to £5.83M in 2025

Biggest decrease

Net Assets-16.7%

£584.57K in 2023 to £486.84K in 2025

ARMISTEAD PROPERTY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ARMISTEAD PROPERTY 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
7.64%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
91.49%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.
Cash to liabilities
14.80%2025
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
13.54%2025
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 ARMISTEAD PROPERTY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.60M1.16M584.57K355.79K486.84K
Total Assets£5.45M3.97M4.01M4.35M6.37M
Cash in Bank£132.70K520.81K564.38K233.25K863.32K
Total Liabilities£3.82M2.78M3.37M3.94M5.83M
Employees66334

ARMISTEAD PROPERTY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ARMISTEAD PROPERTY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ARMISTEAD PROPERTY LIMITED reported net assets of £486.84K for 2025. That compares with £355.79K in 2024, a change of 36.83%.

ARMISTEAD PROPERTY LIMITED reported total assets of £6.37M for 2025. That compares with £4.35M in 2024, a change of 46.60%.

ARMISTEAD PROPERTY LIMITED reported cash in bank of £863.32K for 2025. That compares with £233.25K in 2024, a change of 270.12%.

ARMISTEAD PROPERTY LIMITED reported 4 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, ARMISTEAD PROPERTY LIMITED's net assets fell by 16.7%, cash in bank rose by 53%, total assets rose by 58.8% and total liabilities rose by 73%. Net assets contracted at 8.7% a year across the two years to 2025, from £584.57K to £486.84K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).

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.