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DEVON COUNTY F A PROPERTY MANAGEMENT LIMITED Financials

Company number
06942343Copy
Copy
Registered office
County Headquarters, Coach Road, Newton Abbot, Devon TQ12 1EJ
Incorporated
24/06/2009

Company snapshot

Status
Active
Employees
8 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.002024
No changevs 2023

2023: £1.00

Total Assets

£215.99K2024
31.90%vs 2023

2023: £163.76K

Cash in Bank

£152.79K2024
28.55%vs 2023

2023: £118.86K

Total Liabilities

£215.98K2024
31.90%vs 2023

2023: £163.75K

Employees

82024
+1vs 2023

2023: 7

In 2024, DEVON COUNTY F A PROPERTY MANAGEMENT LIMITED reported net assets of £1.00. The same filing shows total assets of £215.99K, cash in bank of £152.79K and total liabilities of £215.98K. Reported headcount was 8 in 2024. Total Assets rose from £163.76K in 2023 to £215.99K in 2024 (31.90%). 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

£1.002024
No changefrom £1.00 in 2023

Year-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 DEVON COUNTY F A PROPERTY MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.002022£1.002024
0%vs 2022

0% a year compound (CAGR)

Cash in Bank

£111.00K2022£152.79K2024
+37.7%vs 2022

+17.3% a year compound (CAGR)

Total Assets

£187.26K2022£215.99K2024
+15.3%vs 2022

+7.4% a year compound (CAGR)

Total Liabilities

£156.92K2022£215.98K2024
+37.6%vs 2022

+17.3% a year compound (CAGR)

Employees

9202282024
-11.1%vs 2022-1

Biggest increase

Cash in Bank+37.7%

£111.00K in 2022 to £152.79K in 2024

Biggest decrease

Employees-11.1%

9 in 2022 to 8 in 2024

DEVON COUNTY F A PROPERTY MANAGEMENT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 DEVON COUNTY F A PROPERTY MANAGEMENT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Liabilities to total assets
100.00%2024
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
70.74%2024
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
70.74%2024
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 DEVON COUNTY F A PROPERTY MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.001.001.001.00
Total Assets£147.84K187.26K163.76K215.99K
Cash in Bank£72.06K111.00K118.86K152.79K
Total Liabilities£119.86K156.92K163.75K215.98K
Employees9978

DEVON COUNTY F A PROPERTY MANAGEMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DEVON COUNTY F A PROPERTY MANAGEMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

DEVON COUNTY F A PROPERTY MANAGEMENT LIMITED reported net assets of £1.00 for 2024. That compares with £1.00 in 2023.

DEVON COUNTY F A PROPERTY MANAGEMENT LIMITED reported total assets of £215.99K for 2024. That compares with £163.76K in 2023, a change of 31.90%.

DEVON COUNTY F A PROPERTY MANAGEMENT LIMITED reported cash in bank of £152.79K for 2024. That compares with £118.86K in 2023, a change of 28.55%.

DEVON COUNTY F A PROPERTY MANAGEMENT LIMITED reported 8 employees in 2024, compared with 7 in 2023.

Between 2022 and 2024, DEVON COUNTY F A PROPERTY MANAGEMENT LIMITED's net assets was unchanged, cash in bank rose by 37.7%, total assets rose by 15.3% and total liabilities rose by 37.6%. Reported headcount went from 9 in 2022 to 8 in 2024 (-1). The largest gain over the period was cash in bank, up 37.7% from £111.00K to £152.79K.

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.