CADELEIGH ESTATES LIMITED Financials
- Company number
- 04716527Copy
Copy - Registered office
- West Barton Little Silver, Cadeleigh, Tiverton, Devon EX16 8HJ
- Incorporated
- 31/03/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.96%vs 20232023: £13.29M
Total Assets
-2.10%vs 20232023: £48.77M
Cash in Bank
-66.32%vs 20232023: £1.53M
Total Liabilities
0.54%vs 20232023: £15.15M
Employees
0vs 20232023: 4
In 2024, CADELEIGH ESTATES LIMITED reported net assets of £15.28M. The same filing shows total assets of £47.74M, cash in bank of £515.69K and total liabilities of £15.23M. Reported headcount was 4 in 2024. Net Assets rose from £13.29M in 2023 to £15.28M in 2024 (14.96%). Okredo holds filed figures for 2021–2024; 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
14.96%from £13.29M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CADELEIGH ESTATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+34.5%vs 2022+16% a year compound (CAGR)
Cash in Bank
-48.2%vs 2022-28% a year compound (CAGR)
Total Assets
+16.6%vs 2022+8% a year compound (CAGR)
Total Liabilities
+24.4%vs 2022+11.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+34.5%
£11.36M in 2022 to £15.28M in 2024
Biggest decrease
Cash in Bank-48.2%
£994.81K in 2022 to £515.69K in 2024
CADELEIGH ESTATES LIMITED's filings pull in both directions between 2022 and 2024. 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 CADELEIGH 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
- 32.01%2024
- Liabilities to total assets
- 31.90%2024
- Cash to liabilities
- 3.39%2024
- Cash to total assets
- 1.08%2024
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 CADELEIGH ESTATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 10.92M | 11.36M | 13.29M | 15.28M |
| Total Assets£ | 40.72M | 40.93M | 48.77M | 47.74M |
| Cash in Bank£ | 1.01M | 994.81K | 1.53M | 515.69K |
| Total Liabilities£ | 12.42M | 12.24M | 15.15M | 15.23M |
| Employees | 3 | 4 | 4 | 4 |
CADELEIGH ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CADELEIGH ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CADELEIGH ESTATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CADELEIGH ESTATES LIMITED report in 2024?
CADELEIGH ESTATES LIMITED reported net assets of £15.28M for 2024. That compares with £13.29M in 2023, a change of 14.96%.
What total assets did CADELEIGH ESTATES LIMITED report in 2024?
CADELEIGH ESTATES LIMITED reported total assets of £47.74M for 2024. That compares with £48.77M in 2023, a change of -2.10%.
What cash in bank did CADELEIGH ESTATES LIMITED report in 2024?
CADELEIGH ESTATES LIMITED reported cash in bank of £515.69K for 2024. That compares with £1.53M in 2023, a change of -66.32%.
How many people does CADELEIGH ESTATES LIMITED employ?
CADELEIGH ESTATES LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have CADELEIGH ESTATES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CADELEIGH ESTATES LIMITED's net assets rose by 34.5%, cash in bank fell by 48.2%, total assets rose by 16.6% and total liabilities rose by 24.4%. Net assets compounded at 16% a year across the two years to 2024, from £11.36M to £15.28M. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of CADELEIGH ESTATES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.