CLEVELAND HOMES (NO.4) LIMITED Financials
- Company number
- 02783991Copy
Copy - Registered office
- 21 Yarm Road, Stockton-On-Tees TS18 3NJ
- Incorporated
- 27/01/1993
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.89%vs 20232023: £2.65M
Total Assets
1.23%vs 20232023: £5.21M
Cash in Bank
First reported yearTotal Liabilities
37.05%vs 20232023: £34.54K
Employees
0vs 20232023: 5
In 2024, CLEVELAND HOMES (NO.4) LIMITED reported net assets of £2.72M. The same filing shows total assets of £5.28M, cash in bank of £85.60K and total liabilities of £47.33K. Reported headcount was 5 in 2024. Net Assets rose from £2.65M in 2023 to £2.72M in 2024 (2.89%). 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
2.89%from £2.65M 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.4) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+3.2%vs 2022+1.6% a year compound (CAGR)
Total Assets
+1.9%vs 2022+0.9% a year compound (CAGR)
Total Liabilities
+15.5%vs 2022+7.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+15.5%
£40.97K in 2022 to £47.33K in 2024
Every measure that changed in CLEVELAND HOMES (NO.4) LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLEVELAND HOMES (NO.4) 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
- 51.60%2024
- Liabilities to total assets
- 0.90%2024
- Cash to liabilities
- 180.85%2024
- Cash to total assets
- 1.62%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.4) 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£ | 2.36M | 2.64M | 2.65M | 2.72M |
| Total Assets£ | 4.67M | 5.18M | 5.21M | 5.28M |
| Cash in Bank£ | – | – | – | 85.60K |
| Total Liabilities£ | 33.70K | 40.97K | 34.54K | 47.33K |
| Employees | 5 | 5 | 5 | 5 |
CLEVELAND HOMES (NO.4) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CLEVELAND HOMES (NO.4) LIMITED filed financial statements?
Yes. Okredo holds filed figures for CLEVELAND HOMES (NO.4) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CLEVELAND HOMES (NO.4) LIMITED report in 2024?
CLEVELAND HOMES (NO.4) LIMITED reported net assets of £2.72M for 2024. That compares with £2.65M in 2023, a change of 2.89%.
What total assets did CLEVELAND HOMES (NO.4) LIMITED report in 2024?
CLEVELAND HOMES (NO.4) LIMITED reported total assets of £5.28M for 2024. That compares with £5.21M in 2023, a change of 1.23%.
What cash in bank did CLEVELAND HOMES (NO.4) LIMITED report in 2024?
CLEVELAND HOMES (NO.4) LIMITED reported cash in bank of £85.60K for 2024. There is no earlier filing to compare it against.
How many people does CLEVELAND HOMES (NO.4) LIMITED employ?
CLEVELAND HOMES (NO.4) LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have CLEVELAND HOMES (NO.4) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CLEVELAND HOMES (NO.4) LIMITED's net assets rose by 3.2%, total assets rose by 1.9%, total liabilities rose by 15.5% and employee numbers was unchanged. Net assets compounded at 1.6% a year across the two years to 2024, from £2.64M to £2.72M. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of CLEVELAND HOMES (NO.4) 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.