COUNTRY ESTATES (NI) LIMITED Financials
- Company number
- NI048646Copy
Copy - Registered office
- 184 Rashee Road, Ballyclare, Co Antrim BT39 9JB
- Incorporated
- 11/11/2003
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
36.41%vs 20242024: £129.22K
Total Assets
9.81%vs 20242024: £393.13K
Cash in Bank
37.97%vs 20242024: £140.74K
Total Liabilities
4.61%vs 20242024: £179.38K
Employees
+1vs 20242024: 23
In 2025, COUNTRY ESTATES (NI) LIMITED reported net assets of £176.28K. The same filing shows total assets of £431.69K, cash in bank of £194.18K and total liabilities of £187.65K. Reported headcount was 24 in 2025. Cash in Bank rose from £140.74K in 2024 to £194.18K in 2025 (37.97%). 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
36.41%from £129.22K in 2024Year-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 COUNTRY ESTATES (NI) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.6%vs 2023+3.8% a year compound (CAGR)
Cash in Bank
+15.3%vs 2023+7.4% a year compound (CAGR)
Total Assets
-12.9%vs 2023-6.7% a year compound (CAGR)
Total Liabilities
-14.9%vs 2023-7.7% a year compound (CAGR)
Employees
+14.3%vs 2023+3Biggest increase
Cash in Bank+15.3%
£168.48K in 2023 to £194.18K in 2025
Biggest decrease
Total Liabilities-14.9%
£220.38K in 2023 to £187.65K in 2025
COUNTRY ESTATES (NI) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 COUNTRY ESTATES (NI) 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
- 40.83%2025
- Liabilities to total assets
- 43.47%2025
- Cash to liabilities
- 103.48%2025
- Cash to total assets
- 44.98%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.
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 COUNTRY ESTATES (NI) 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£ | 130.58K | 151.97K | 163.76K | 129.22K | 176.28K |
| Total Assets£ | 367.56K | 377.52K | 495.56K | 393.13K | 431.69K |
| Cash in Bank£ | 230.37K | 245.22K | 168.48K | 140.74K | 194.18K |
| Total Liabilities£ | 219.63K | 192.13K | 220.38K | 179.38K | 187.65K |
| Employees | 20 | 21 | 21 | 23 | 24 |
COUNTRY ESTATES (NI) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COUNTRY ESTATES (NI) LIMITED filed financial statements?
Yes. Okredo holds filed figures for COUNTRY ESTATES (NI) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COUNTRY ESTATES (NI) LIMITED report in 2025?
COUNTRY ESTATES (NI) LIMITED reported net assets of £176.28K for 2025. That compares with £129.22K in 2024, a change of 36.41%.
What total assets did COUNTRY ESTATES (NI) LIMITED report in 2025?
COUNTRY ESTATES (NI) LIMITED reported total assets of £431.69K for 2025. That compares with £393.13K in 2024, a change of 9.81%.
What cash in bank did COUNTRY ESTATES (NI) LIMITED report in 2025?
COUNTRY ESTATES (NI) LIMITED reported cash in bank of £194.18K for 2025. That compares with £140.74K in 2024, a change of 37.97%.
How many people does COUNTRY ESTATES (NI) LIMITED employ?
COUNTRY ESTATES (NI) LIMITED reported 24 employees in 2025, compared with 23 in 2024.
How have COUNTRY ESTATES (NI) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, COUNTRY ESTATES (NI) LIMITED's net assets rose by 7.6%, cash in bank rose by 15.3%, total assets fell by 12.9% and total liabilities fell by 14.9%. Net assets compounded at 3.8% a year across the two years to 2025, from £163.76K to £176.28K. Reported headcount went from 21 in 2023 to 24 in 2025 (+3).
Which years of COUNTRY ESTATES (NI) LIMITED financial data are available?
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.