CZECH REAL LTD Financials
- Company number
- 07135556CopyCopy
- Registered office
- 2 Fen View, Doddington, March, Cambridgeshire PE15 0SN
- Incorporated
- 26/01/2010
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-37.87%vs 20242024: £6.82M
Total Assets
-37.53%vs 20242024: £18.30M
Cash in Bank
918.06%vs 20242024: £6.96K
Total Liabilities
-27.73%vs 20242024: £2.44M
Employees
+1vs 20242024: 3
In 2025, CZECH REAL LTD reported net assets of £4.24M. The same filing shows total assets of £11.43M, cash in bank of £70.90K and total liabilities of £1.77M. Reported headcount was 4 in 2025. Total Assets fell from £18.30M in 2024 to £11.43M in 2025 (-37.53%). 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
-37.87%from £6.82M 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 CZECH REAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-25.9%vs 2023-13.9% a year compound (CAGR)
Cash in Bank
+7893%vs 2023+794% a year compound (CAGR)
Total Assets
-17.3%vs 2023-9.1% a year compound (CAGR)
Total Liabilities
+9.1%vs 2023+4.4% a year compound (CAGR)
Biggest increase
Cash in Bank+7893%
£887.00 in 2023 to £70.90K in 2025
Biggest decrease
Net Assets-25.9%
£5.72M in 2023 to £4.24M in 2025
CZECH REAL LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CZECH REAL LTD'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
- 37.09%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.
- Liabilities to total assets
- 15.45%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
- 4.01%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
- 0.62%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 CZECH REAL LTD 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£ | 1.70M | 3.81M | 5.72M | 6.82M | 4.24M |
| Total Assets£ | 3.41M | 5.88M | 13.82M | 18.30M | 11.43M |
| Cash in Bank£ | 108.82K | 88.74K | 887.00 | 6.96K | 70.90K |
| Total Liabilities£ | 1.72M | 2.08M | 1.62M | 2.44M | 1.77M |
| Employees | 3 | 3 | – | 3 | 4 |
CZECH REAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CZECH REAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CZECH REAL LTD reported net assets of £4.24M for 2025. That compares with £6.82M in 2024, a change of -37.87%.
CZECH REAL LTD reported total assets of £11.43M for 2025. That compares with £18.30M in 2024, a change of -37.53%.
CZECH REAL LTD reported cash in bank of £70.90K for 2025. That compares with £6.96K in 2024, a change of 918.06%.
CZECH REAL LTD reported 4 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, CZECH REAL LTD's net assets fell by 25.9%, cash in bank rose by 7893%, total assets fell by 17.3% and total liabilities rose by 9.1%. Net assets contracted at 13.9% a year across the two years to 2025, from £5.72M to £4.24M. The largest gain over the period was cash in bank, up 7893% from £887.00 to £70.90K.
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.