DUNCHURCH PARK ESTATES LIMITED Financials
- Company number
- 03929827Copy
Copy - Registered office
- Dunchurch Park, Rugby Road, Dunchurch, Warwickshire CV22 6QW
- Incorporated
- 21/02/2000
Company snapshot
- Status
- Active
- Employees
- 47 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.04%vs 20232023: £2.38M
Total Assets
3.18%vs 20232023: £14.05M
Cash in Bank
-72.81%vs 20232023: £128.56K
Total Liabilities
2.15%vs 20232023: £4.83M
Employees
-2vs 20232023: 49
In 2024, DUNCHURCH PARK ESTATES LIMITED reported net assets of £2.57M. The same filing shows total assets of £14.50M, cash in bank of £34.95K and total liabilities of £4.94M. Reported headcount was 47 in 2024. Total Assets rose from £14.05M in 2023 to £14.50M in 2024 (3.18%). 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
8.04%from £2.38M 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 DUNCHURCH PARK ESTATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+11.4%vs 2022+5.5% a year compound (CAGR)
Cash in Bank
+94.1%vs 2022+39.3% a year compound (CAGR)
Total Assets
+2.7%vs 2022+1.4% a year compound (CAGR)
Total Liabilities
+1.5%vs 2022+0.7% a year compound (CAGR)
Employees
-4.1%vs 2022-2Biggest increase
Cash in Bank+94.1%
£18.01K in 2022 to £34.95K in 2024
Biggest decrease
Employees-4.1%
49 in 2022 to 47 in 2024
DUNCHURCH PARK ESTATES 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 DUNCHURCH PARK 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
- 17.74%2024
- Liabilities to total assets
- 34.07%2024
- Cash to liabilities
- 0.71%2024
- Cash to total assets
- 0.24%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 DUNCHURCH PARK ESTATES 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£ | 2.20M | 2.31M | 2.38M | 2.57M |
| Total Assets£ | 13.88M | 14.11M | 14.05M | 14.50M |
| Cash in Bank£ | 0.00 | 18.01K | 128.56K | 34.95K |
| Total Liabilities£ | 4.79M | 4.87M | 4.83M | 4.94M |
| Employees | 43 | 49 | 49 | 47 |
DUNCHURCH PARK ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DUNCHURCH PARK ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for DUNCHURCH PARK ESTATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DUNCHURCH PARK ESTATES LIMITED report in 2024?
DUNCHURCH PARK ESTATES LIMITED reported net assets of £2.57M for 2024. That compares with £2.38M in 2023, a change of 8.04%.
What total assets did DUNCHURCH PARK ESTATES LIMITED report in 2024?
DUNCHURCH PARK ESTATES LIMITED reported total assets of £14.50M for 2024. That compares with £14.05M in 2023, a change of 3.18%.
What cash in bank did DUNCHURCH PARK ESTATES LIMITED report in 2024?
DUNCHURCH PARK ESTATES LIMITED reported cash in bank of £34.95K for 2024. That compares with £128.56K in 2023, a change of -72.81%.
How many people does DUNCHURCH PARK ESTATES LIMITED employ?
DUNCHURCH PARK ESTATES LIMITED reported 47 employees in 2024, compared with 49 in 2023.
How have DUNCHURCH PARK ESTATES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DUNCHURCH PARK ESTATES LIMITED's net assets rose by 11.4%, cash in bank rose by 94.1%, total assets rose by 2.7% and total liabilities rose by 1.5%. Net assets compounded at 5.5% a year across the two years to 2024, from £2.31M to £2.57M. Reported headcount went from 49 in 2022 to 47 in 2024 (-2).
Which years of DUNCHURCH PARK ESTATES 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.