BANNOCK PROPERTIES LIMITED Financials
- Company number
- 07075027Copy
Copy - Registered office
- Lawrence House Goodwyn Avenue, Mill Hill, London NW7 3RH
- Incorporated
- 13/11/2009
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.45%vs 20242024: £1.08M
Total Assets
0.29%vs 20242024: £1.27M
Cash in Bank
10.51%vs 20242024: £34.71K
Total Liabilities
-6.23%vs 20242024: £192.87K
Employees
0vs 20242024: 4
In 2025, BANNOCK PROPERTIES LIMITED reported net assets of £1.10M. The same filing shows total assets of £1.28M, cash in bank of £38.35K and total liabilities of £180.85K. Reported headcount was 4 in 2025. Net Assets rose from £1.08M in 2024 to £1.10M in 2025 (1.45%). 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
1.45%from £1.08M 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 BANNOCK PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.3%vs 2023+0.2% a year compound (CAGR)
Cash in Bank
-37.2%vs 2023-20.7% a year compound (CAGR)
Total Assets
-1.7%vs 2023-0.9% a year compound (CAGR)
Total Liabilities
-12.8%vs 2023-6.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+0.3%
£1.09M in 2023 to £1.10M in 2025
Biggest decrease
Cash in Bank-37.2%
£61.06K in 2023 to £38.35K in 2025
BANNOCK PROPERTIES LIMITED's filings pull in both directions between 2023 and 2025. 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 BANNOCK PROPERTIES 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
- 85.84%2025
- Liabilities to total assets
- 14.16%2025
- Cash to liabilities
- 21.21%2025
- Cash to total assets
- 3.00%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.
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 BANNOCK PROPERTIES 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£ | 1.32M | 1.41M | 1.09M | 1.08M | 1.10M |
| Total Assets£ | 1.64M | 1.72M | 1.30M | 1.27M | 1.28M |
| Cash in Bank£ | 250.71K | 429.92K | 61.06K | 34.71K | 38.35K |
| Total Liabilities£ | 318.82K | 312.26K | 207.34K | 192.87K | 180.85K |
| Employees | 4 | 4 | 4 | 4 | 4 |
BANNOCK PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BANNOCK PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for BANNOCK PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BANNOCK PROPERTIES LIMITED report in 2025?
BANNOCK PROPERTIES LIMITED reported net assets of £1.10M for 2025. That compares with £1.08M in 2024, a change of 1.45%.
What total assets did BANNOCK PROPERTIES LIMITED report in 2025?
BANNOCK PROPERTIES LIMITED reported total assets of £1.28M for 2025. That compares with £1.27M in 2024, a change of 0.29%.
What cash in bank did BANNOCK PROPERTIES LIMITED report in 2025?
BANNOCK PROPERTIES LIMITED reported cash in bank of £38.35K for 2025. That compares with £34.71K in 2024, a change of 10.51%.
How many people does BANNOCK PROPERTIES LIMITED employ?
BANNOCK PROPERTIES LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have BANNOCK PROPERTIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BANNOCK PROPERTIES LIMITED's net assets rose by 0.3%, cash in bank fell by 37.2%, total assets fell by 1.7% and total liabilities fell by 12.8%. Net assets compounded at 0.2% a year across the two years to 2025, from £1.09M to £1.10M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of BANNOCK PROPERTIES 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.