CLEVELAND HOMES (NO.3) LIMITED Financials
- Company number
- 02681462Copy
Copy - Registered office
- 21 Yarm Road, Stockton-On-Tees TS18 3NJ
- Incorporated
- 27/01/1992
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.19%vs 20232023: £4.07M
Total Assets
3.77%vs 20232023: £8.04M
Cash in Bank
First reported yearTotal Liabilities
49.21%vs 20232023: £56.63K
Employees
-1vs 20232023: 5
In 2024, CLEVELAND HOMES (NO.3) LIMITED reported net assets of £4.28M. The same filing shows total assets of £8.35M, cash in bank of £85.31K and total liabilities of £84.49K. Reported headcount was 4 in 2024. Total Assets rose from £8.04M in 2023 to £8.35M in 2024 (3.77%). 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
5.19%from £4.07M 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 CLEVELAND HOMES (NO.3) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+5.8%vs 2022+2.9% a year compound (CAGR)
Total Assets
+2.6%vs 2022+1.3% a year compound (CAGR)
Total Liabilities
+14.9%vs 2022+7.2% a year compound (CAGR)
Employees
-20%vs 2022-1Biggest increase
Total Liabilities+14.9%
£73.52K in 2022 to £84.49K in 2024
Biggest decrease
Employees-20%
5 in 2022 to 4 in 2024
CLEVELAND HOMES (NO.3) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CLEVELAND HOMES (NO.3) 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
- 51.30%2024
- Liabilities to total assets
- 1.01%2024
- Cash to liabilities
- 100.96%2024
- Cash to total assets
- 1.02%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 CLEVELAND HOMES (NO.3) 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£ | 3.60M | 4.05M | 4.07M | 4.28M |
| Total Assets£ | 7.41M | 8.13M | 8.04M | 8.35M |
| Cash in Bank£ | – | – | – | 85.31K |
| Total Liabilities£ | 0.00 | 73.52K | 56.63K | 84.49K |
| Employees | 5 | 5 | 5 | 4 |
CLEVELAND HOMES (NO.3) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CLEVELAND HOMES (NO.3) LIMITED filed financial statements?
Yes. Okredo holds filed figures for CLEVELAND HOMES (NO.3) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CLEVELAND HOMES (NO.3) LIMITED report in 2024?
CLEVELAND HOMES (NO.3) LIMITED reported net assets of £4.28M for 2024. That compares with £4.07M in 2023, a change of 5.19%.
What total assets did CLEVELAND HOMES (NO.3) LIMITED report in 2024?
CLEVELAND HOMES (NO.3) LIMITED reported total assets of £8.35M for 2024. That compares with £8.04M in 2023, a change of 3.77%.
What cash in bank did CLEVELAND HOMES (NO.3) LIMITED report in 2024?
CLEVELAND HOMES (NO.3) LIMITED reported cash in bank of £85.31K for 2024. There is no earlier filing to compare it against.
How many people does CLEVELAND HOMES (NO.3) LIMITED employ?
CLEVELAND HOMES (NO.3) LIMITED reported 4 employees in 2024, compared with 5 in 2023.
How have CLEVELAND HOMES (NO.3) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CLEVELAND HOMES (NO.3) LIMITED's net assets rose by 5.8%, total assets rose by 2.6%, total liabilities rose by 14.9% and employee numbers fell by 20%. Net assets compounded at 2.9% a year across the two years to 2024, from £4.05M to £4.28M. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).
Which years of CLEVELAND HOMES (NO.3) 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.