COVENTRY BUSINESS ESTATES LIMITED Financials
- Company number
- 00180925Copy
Copy - Registered office
- 18 Pall Mall, London, SW1Y 5LU
- Incorporated
- 05/04/1922
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.19%vs 20242024: £25.66M
Total Assets
2.23%vs 20242024: £28.25M
Cash in Bank
195.24%vs 20242024: £8.57K
Total Liabilities
26.86%vs 20242024: £2.58M
Employees
+1vs 20242024: 11
In 2025, COVENTRY BUSINESS ESTATES LIMITED reported net assets of £25.61M. The same filing shows total assets of £28.88M, cash in bank of £25.29K and total liabilities of £3.27M. Reported headcount was 12 in 2025. Total Liabilities rose from £2.58M in 2024 to £3.27M in 2025 (26.86%). 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
-0.19%from £25.66M 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 COVENTRY BUSINESS ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.6%vs 2023-0.3% a year compound (CAGR)
Cash in Bank
-46.3%vs 2023-26.7% a year compound (CAGR)
Total Assets
+4.1%vs 2023+2% a year compound (CAGR)
Total Liabilities
+65.7%vs 2023+28.7% a year compound (CAGR)
Employees
+9.1%vs 2023+1Biggest increase
Total Liabilities+65.7%
£1.98M in 2023 to £3.27M in 2025
Biggest decrease
Cash in Bank-46.3%
£47.11K in 2023 to £25.29K in 2025
COVENTRY BUSINESS ESTATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 COVENTRY BUSINESS 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
- 88.66%2025
- Liabilities to total assets
- 11.34%2025
- Cash to liabilities
- 0.77%2025
- Cash to total assets
- 0.09%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 COVENTRY BUSINESS ESTATES 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£ | 23.81M | 25.85M | 25.76M | 25.66M | 25.61M |
| Total Assets£ | 56.07M | 26.73M | 27.76M | 28.25M | 28.88M |
| Cash in Bank£ | 740.52K | 836.06K | 47.11K | 8.57K | 25.29K |
| Total Liabilities£ | 5.14M | 842.99K | 1.98M | 2.58M | 3.27M |
| Employees | 10 | 9 | 11 | 11 | 12 |
COVENTRY BUSINESS ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COVENTRY BUSINESS ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for COVENTRY BUSINESS ESTATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COVENTRY BUSINESS ESTATES LIMITED report in 2025?
COVENTRY BUSINESS ESTATES LIMITED reported net assets of £25.61M for 2025. That compares with £25.66M in 2024, a change of -0.19%.
What total assets did COVENTRY BUSINESS ESTATES LIMITED report in 2025?
COVENTRY BUSINESS ESTATES LIMITED reported total assets of £28.88M for 2025. That compares with £28.25M in 2024, a change of 2.23%.
What cash in bank did COVENTRY BUSINESS ESTATES LIMITED report in 2025?
COVENTRY BUSINESS ESTATES LIMITED reported cash in bank of £25.29K for 2025. That compares with £8.57K in 2024, a change of 195.24%.
How many people does COVENTRY BUSINESS ESTATES LIMITED employ?
COVENTRY BUSINESS ESTATES LIMITED reported 12 employees in 2025, compared with 11 in 2024.
How have COVENTRY BUSINESS ESTATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, COVENTRY BUSINESS ESTATES LIMITED's net assets fell by 0.6%, cash in bank fell by 46.3%, total assets rose by 4.1% and total liabilities rose by 65.7%. Net assets contracted at 0.3% a year across the two years to 2025, from £25.76M to £25.61M. Reported headcount went from 11 in 2023 to 12 in 2025 (+1).
Which years of COVENTRY BUSINESS ESTATES 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.