ESTATE AND PROPERTY LIMITED Financials
- Company number
- 06460500Copy
Copy - Registered office
- Suites 5 And 6, The Printworks, Hey Road, Barrow, Clitheroe, Lancashire BB7 9WB
- Incorporated
- 27/12/2007
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
29.43%vs 20242024: £47.43K
Total Assets
13.79%vs 20242024: £119.03K
Cash in Bank
10.13%vs 20242024: £112.24K
Total Liabilities
3.44%vs 20242024: £71.60K
Employees
+1vs 20242024: 5
In 2025, ESTATE AND PROPERTY LIMITED reported net assets of £61.39K. The same filing shows total assets of £135.45K, cash in bank of £123.61K and total liabilities of £74.06K. Reported headcount was 6 in 2025. Total Assets rose from £119.03K in 2024 to £135.45K in 2025 (13.79%). 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
29.43%from £47.43K 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 ESTATE AND PROPERTY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.4%vs 2023+10.2% a year compound (CAGR)
Cash in Bank
+12.1%vs 2023+5.9% a year compound (CAGR)
Total Assets
+17.3%vs 2023+8.3% a year compound (CAGR)
Total Liabilities
+14.2%vs 2023+6.8% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Net Assets+21.4%
£50.57K in 2023 to £61.39K in 2025
Every indicator Okredo holds for ESTATE AND PROPERTY LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ESTATE AND PROPERTY 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
- 45.32%2025
- Liabilities to total assets
- 54.68%2025
- Cash to liabilities
- 166.90%2025
- Cash to total assets
- 91.26%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 ESTATE AND PROPERTY 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£ | 48.27K | 49.87K | 50.57K | 47.43K | 61.39K |
| Total Assets£ | 126.93K | 135.26K | 115.45K | 119.03K | 135.45K |
| Cash in Bank£ | 122.64K | 130.59K | 110.26K | 112.24K | 123.61K |
| Total Liabilities£ | 78.66K | 85.39K | 64.88K | 71.60K | 74.06K |
| Employees | 4 | 5 | 5 | 5 | 6 |
ESTATE AND PROPERTY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ESTATE AND PROPERTY LIMITED filed financial statements?
Yes. Okredo holds filed figures for ESTATE AND PROPERTY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ESTATE AND PROPERTY LIMITED report in 2025?
ESTATE AND PROPERTY LIMITED reported net assets of £61.39K for 2025. That compares with £47.43K in 2024, a change of 29.43%.
What total assets did ESTATE AND PROPERTY LIMITED report in 2025?
ESTATE AND PROPERTY LIMITED reported total assets of £135.45K for 2025. That compares with £119.03K in 2024, a change of 13.79%.
What cash in bank did ESTATE AND PROPERTY LIMITED report in 2025?
ESTATE AND PROPERTY LIMITED reported cash in bank of £123.61K for 2025. That compares with £112.24K in 2024, a change of 10.13%.
How many people does ESTATE AND PROPERTY LIMITED employ?
ESTATE AND PROPERTY LIMITED reported 6 employees in 2025, compared with 5 in 2024.
How have ESTATE AND PROPERTY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ESTATE AND PROPERTY LIMITED's net assets rose by 21.4%, cash in bank rose by 12.1%, total assets rose by 17.3% and total liabilities rose by 14.2%. Net assets compounded at 10.2% a year across the two years to 2025, from £50.57K to £61.39K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
Which years of ESTATE AND PROPERTY 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.