CHURCHDOWN HOUSING MANAGEMENT COMPANY LIMITED Financials
- Company number
- 01613003CopyCopy
- Registered office
- The Estate Office, Golden Vale, Churchdown, Gloucestershire GL3 2LU
- Incorporated
- 11/02/1982
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
31.06%vs 20242024: £77.12K
Total Assets
25.50%vs 20242024: £82.57K
Cash in Bank
26.75%vs 20242024: £80.17K
Total Liabilities
-53.24%vs 20242024: £5.45K
Employees
0vs 20242024: 6
In 2025, CHURCHDOWN HOUSING MANAGEMENT COMPANY LIMITED reported net assets of £101.08K. The same filing shows total assets of £103.62K, cash in bank of £101.62K and total liabilities of £2.55K. Reported headcount was 6 in 2025. Net Assets rose from £77.12K in 2024 to £101.08K in 2025 (31.06%). 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
31.06%from £77.12K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CHURCHDOWN HOUSING 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
+8.1%vs 2023+4% a year compound (CAGR)
Cash in Bank
+2.6%vs 2023+1.3% a year compound (CAGR)
Total Assets
+3.4%vs 2023+1.7% a year compound (CAGR)
Total Liabilities
-62.5%vs 2023-38.8% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Net Assets+8.1%
£93.46K in 2023 to £101.08K in 2025
Biggest decrease
Total Liabilities-62.5%
£6.80K in 2023 to £2.55K in 2025
CHURCHDOWN HOUSING 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHURCHDOWN HOUSING 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
- 97.54%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
- 2.46%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
- 3,991.16%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
- 98.06%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 CHURCHDOWN HOUSING MANAGEMENT COMPANY 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£ | – | 79.56K | 93.46K | 77.12K | 101.08K |
| Total Assets£ | 70.84K | 84.84K | 100.26K | 82.57K | 103.62K |
| Cash in Bank£ | 69.88K | 83.70K | 99.03K | 80.17K | 101.62K |
| Total Liabilities£ | 5.43K | 5.28K | 6.80K | 5.45K | 2.55K |
| Employees | 8 | 8 | 7 | 6 | 6 |
CHURCHDOWN HOUSING MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHURCHDOWN HOUSING MANAGEMENT COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CHURCHDOWN HOUSING MANAGEMENT COMPANY LIMITED reported net assets of £101.08K for 2025. That compares with £77.12K in 2024, a change of 31.06%.
CHURCHDOWN HOUSING MANAGEMENT COMPANY LIMITED reported total assets of £103.62K for 2025. That compares with £82.57K in 2024, a change of 25.50%.
CHURCHDOWN HOUSING MANAGEMENT COMPANY LIMITED reported cash in bank of £101.62K for 2025. That compares with £80.17K in 2024, a change of 26.75%.
CHURCHDOWN HOUSING MANAGEMENT COMPANY LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, CHURCHDOWN HOUSING MANAGEMENT COMPANY LIMITED's net assets rose by 8.1%, cash in bank rose by 2.6%, total assets rose by 3.4% and total liabilities fell by 62.5%. Net assets compounded at 4% a year across the two years to 2025, from £93.46K to £101.08K. Reported headcount went from 7 in 2023 to 6 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.