FINCHLEA ESTATES LIMITED Financials
- Company number
- 03750422Copy
Copy - Registered office
- Ground Floor, Egerton House, 68 Baker Street, Weybridge, Surrey KT13 8AL
- Incorporated
- 12/04/1999
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
-60.80%vs 20242024: £151.79K
Total Assets
-11.57%vs 20242024: £359.18K
Cash in Bank
-11.79%vs 20242024: £5.54K
Total Liabilities
24.46%vs 20242024: £207.39K
Employees
0vs 20242024: 4
In 2025, FINCHLEA ESTATES LIMITED reported net assets of £59.50K. The same filing shows total assets of £317.62K, cash in bank of £4.89K and total liabilities of £258.12K. Reported headcount was 4 in 2025. Net Assets fell from £151.79K in 2024 to £59.50K in 2025 (-60.80%). 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
-60.80%from £151.79K 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 FINCHLEA ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-57.4%vs 2023-34.7% a year compound (CAGR)
Cash in Bank
-77.3%vs 2023-52.4% a year compound (CAGR)
Total Assets
-10.3%vs 2023-5.3% a year compound (CAGR)
Total Liabilities
+20.2%vs 2023+9.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+20.2%
£214.70K in 2023 to £258.12K in 2025
Biggest decrease
Cash in Bank-77.3%
£21.55K in 2023 to £4.89K in 2025
FINCHLEA ESTATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FINCHLEA 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
- 18.73%2025
- Liabilities to total assets
- 81.27%2025
- Cash to liabilities
- 1.89%2025
- Cash to total assets
- 1.54%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 FINCHLEA ESTATES 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£ | 3.47K | 36.20K | 139.57K | 151.79K | 59.50K |
| Total Assets£ | 187.27K | 219.54K | 354.27K | 359.18K | 317.62K |
| Cash in Bank£ | 14.48K | 13.31K | 21.55K | 5.54K | 4.89K |
| Total Liabilities£ | 183.79K | 183.33K | 214.70K | 207.39K | 258.12K |
| Employees | 0 | 4 | 4 | 4 | 4 |
FINCHLEA ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FINCHLEA ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for FINCHLEA ESTATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FINCHLEA ESTATES LIMITED report in 2025?
FINCHLEA ESTATES LIMITED reported net assets of £59.50K for 2025. That compares with £151.79K in 2024, a change of -60.80%.
What total assets did FINCHLEA ESTATES LIMITED report in 2025?
FINCHLEA ESTATES LIMITED reported total assets of £317.62K for 2025. That compares with £359.18K in 2024, a change of -11.57%.
What cash in bank did FINCHLEA ESTATES LIMITED report in 2025?
FINCHLEA ESTATES LIMITED reported cash in bank of £4.89K for 2025. That compares with £5.54K in 2024, a change of -11.79%.
How many people does FINCHLEA ESTATES LIMITED employ?
FINCHLEA ESTATES LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have FINCHLEA ESTATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FINCHLEA ESTATES LIMITED's net assets fell by 57.4%, cash in bank fell by 77.3%, total assets fell by 10.3% and total liabilities rose by 20.2%. Net assets contracted at 34.7% a year across the two years to 2025, from £139.57K to £59.50K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of FINCHLEA ESTATES 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.