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BASILDON CLOSE (SUTTON) MANAGEMENT COMPANY LIMITED Financials

Company number
04336314Copy
Copy
Registered office
81-85 Station Road, First Floor Interchange House, Croydon CR0 2RD
Incorporated
07/12/2001

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£8.17K2025
31.49%vs 2024

2024: £6.21K

Total Assets

£27.30K2025
5.76%vs 2024

2024: £25.82K

Total Liabilities

£19.14K2025
-2.39%vs 2024

2024: £19.60K

Employees

22025
-1vs 2024

2024: 3

In 2025, BASILDON CLOSE (SUTTON) MANAGEMENT COMPANY LIMITED reported net assets of £8.17K. The same filing shows total assets of £27.30K and total liabilities of £19.14K. Reported headcount was 2 in 2025. Net Assets rose from £6.21K in 2024 to £8.17K in 2025 (31.49%). 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

£8.17K2025
31.49%from £6.21K 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 BASILDON CLOSE (SUTTON) MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.16K2023£8.17K2025
+96.4%vs 2023

+40.2% a year compound (CAGR)

Total Assets

£23.69K2023£27.30K2025
+15.2%vs 2023

+7.4% a year compound (CAGR)

Total Liabilities

£19.54K2023£19.14K2025
-2%vs 2023

-1% a year compound (CAGR)

Employees

3202322025
-33.3%vs 2023-1

Biggest increase

Net Assets+96.4%

£4.16K in 2023 to £8.17K in 2025

Biggest decrease

Employees-33.3%

3 in 2023 to 2 in 2025

BASILDON CLOSE (SUTTON) MANAGEMENT COMPANY 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BASILDON CLOSE (SUTTON) MANAGEMENT COMPANY 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
29.92%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
70.08%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BASILDON CLOSE (SUTTON) MANAGEMENT COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.37K5.79K4.16K6.21K8.17K
Total Assets£22.49K24.91K23.69K25.82K27.30K
Cash in Bank£–––––
Total Liabilities£19.12K19.12K19.54K19.60K19.14K
Employees44332

BASILDON CLOSE (SUTTON) MANAGEMENT COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BASILDON CLOSE (SUTTON) MANAGEMENT COMPANY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

BASILDON CLOSE (SUTTON) MANAGEMENT COMPANY LIMITED reported net assets of £8.17K for 2025. That compares with £6.21K in 2024, a change of 31.49%.

BASILDON CLOSE (SUTTON) MANAGEMENT COMPANY LIMITED reported total assets of £27.30K for 2025. That compares with £25.82K in 2024, a change of 5.76%.

BASILDON CLOSE (SUTTON) MANAGEMENT COMPANY LIMITED reported total liabilities of £19.14K for 2025. That compares with £19.60K in 2024, a change of -2.39%.

BASILDON CLOSE (SUTTON) MANAGEMENT COMPANY LIMITED reported 2 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, BASILDON CLOSE (SUTTON) MANAGEMENT COMPANY LIMITED's net assets rose by 96.4%, total assets rose by 15.2%, total liabilities fell by 2% and employee numbers fell by 33.3%. Net assets compounded at 40.2% a year across the two years to 2025, from £4.16K to £8.17K. Reported headcount went from 3 in 2023 to 2 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.