EXELMAR ESTATES LTD Financials
- Company number
- 03429098Copy
Copy - Registered office
- 314 Regents Park Road, London N3 2JX
- Incorporated
- 04/09/1997
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.53%vs 20232023: £1.90M
Total Assets
55.21%vs 20232023: £322.02K
Cash in Bank
87.04%vs 20232023: £192.41K
Total Liabilities
-12.88%vs 20232023: £1.32M
Employees
0vs 20232023: 3
In 2024, EXELMAR ESTATES LTD reported net assets of £1.95M. The same filing shows total assets of £499.80K, cash in bank of £359.87K and total liabilities of £1.15M. Reported headcount was 3 in 2024. Total Assets rose from £322.02K in 2023 to £499.80K in 2024 (55.21%). 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
2.53%from £1.90M 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 EXELMAR ESTATES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+5.2%vs 2022+2.6% a year compound (CAGR)
Cash in Bank
+78.6%vs 2022+33.6% a year compound (CAGR)
Total Assets
+60.6%vs 2022+26.7% a year compound (CAGR)
Total Liabilities
-15.3%vs 2022-8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+78.6%
£201.53K in 2022 to £359.87K in 2024
Biggest decrease
Total Liabilities-15.3%
£1.36M in 2022 to £1.15M in 2024
EXELMAR ESTATES LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXELMAR ESTATES 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
- 390.35%2024
- Liabilities to total assets
- 229.87%2024
- Cash to liabilities
- 31.32%2024
- Cash to total assets
- 72.00%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 EXELMAR ESTATES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.77M | 1.85M | 1.90M | 1.95M |
| Total Assets£ | – | 311.18K | 322.02K | 499.80K |
| Cash in Bank£ | 186.10K | 201.53K | 192.41K | 359.87K |
| Total Liabilities£ | – | 1.36M | 1.32M | 1.15M |
| Employees | 3 | 3 | 3 | 3 |
EXELMAR ESTATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has EXELMAR ESTATES LTD filed financial statements?
Yes. Okredo holds filed figures for EXELMAR ESTATES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did EXELMAR ESTATES LTD report in 2024?
EXELMAR ESTATES LTD reported net assets of £1.95M for 2024. That compares with £1.90M in 2023, a change of 2.53%.
What total assets did EXELMAR ESTATES LTD report in 2024?
EXELMAR ESTATES LTD reported total assets of £499.80K for 2024. That compares with £322.02K in 2023, a change of 55.21%.
What cash in bank did EXELMAR ESTATES LTD report in 2024?
EXELMAR ESTATES LTD reported cash in bank of £359.87K for 2024. That compares with £192.41K in 2023, a change of 87.04%.
How many people does EXELMAR ESTATES LTD employ?
EXELMAR ESTATES LTD reported 3 employees in 2024, compared with 3 in 2023.
How have EXELMAR ESTATES LTD financials changed over the last 3 years?
Between 2022 and 2024, EXELMAR ESTATES LTD's net assets rose by 5.2%, cash in bank rose by 78.6%, total assets rose by 60.6% and total liabilities fell by 15.3%. Net assets compounded at 2.6% a year across the two years to 2024, from £1.85M to £1.95M. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of EXELMAR ESTATES LTD 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.