FLETE ESTATE HOLIDAY COTTAGES LIMITED Financials
- Company number
- 12541801Copy
Copy - Registered office
- Flete Estate Office Haye Farm, Holbeton, Plymouth, Devon PL8 1JZ
- Incorporated
- 01/04/2020
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.61%vs 20242024: £6.37M
Total Assets
0.05%vs 20242024: £7.07M
Cash in Bank
2.05K%vs 20242024: £332.00
Total Liabilities
First reported yearEmployees
0vs 20242024: 12
In 2025, FLETE ESTATE HOLIDAY COTTAGES LIMITED reported net assets of £6.33M. The same filing shows total assets of £7.07M, cash in bank of £7.13K and total liabilities of £370.21K. Reported headcount was 12 in 2025. Net Assets fell from £6.37M in 2024 to £6.33M in 2025 (-0.61%). 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
-0.61%from £6.37M 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 FLETE ESTATE HOLIDAY COTTAGES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.7%vs 2023+10.8% a year compound (CAGR)
Cash in Bank
-5.7%vs 2023-2.9% a year compound (CAGR)
Total Assets
+28.7%vs 2023+13.4% a year compound (CAGR)
Employees
-14.3%vs 2023-2Biggest increase
Total Assets+28.7%
£5.50M in 2023 to £7.07M in 2025
Biggest decrease
Employees-14.3%
14 in 2023 to 12 in 2025
FLETE ESTATE HOLIDAY COTTAGES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 FLETE ESTATE HOLIDAY COTTAGES 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
- 89.42%2025
- Liabilities to total assets
- 6.70%2021
- Cash to liabilities
- 12.90%2021
- Cash to total assets
- 0.10%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 FLETE ESTATE HOLIDAY COTTAGES 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£ | 5.16M | 5.33M | 5.16M | 6.37M | 6.33M |
| Total Assets£ | 5.53M | 5.48M | 5.50M | 7.07M | 7.07M |
| Cash in Bank£ | 47.75K | 62.81K | 7.56K | 332.00 | 7.13K |
| Total Liabilities£ | 370.21K | – | – | – | – |
| Employees | 15 | 15 | 14 | 12 | 12 |
FLETE ESTATE HOLIDAY COTTAGES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FLETE ESTATE HOLIDAY COTTAGES LIMITED filed financial statements?
Yes. Okredo holds filed figures for FLETE ESTATE HOLIDAY COTTAGES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FLETE ESTATE HOLIDAY COTTAGES LIMITED report in 2025?
FLETE ESTATE HOLIDAY COTTAGES LIMITED reported net assets of £6.33M for 2025. That compares with £6.37M in 2024, a change of -0.61%.
What total assets did FLETE ESTATE HOLIDAY COTTAGES LIMITED report in 2025?
FLETE ESTATE HOLIDAY COTTAGES LIMITED reported total assets of £7.07M for 2025. That compares with £7.07M in 2024, a change of 0.05%.
What cash in bank did FLETE ESTATE HOLIDAY COTTAGES LIMITED report in 2025?
FLETE ESTATE HOLIDAY COTTAGES LIMITED reported cash in bank of £7.13K for 2025. That compares with £332.00 in 2024, a change of 2.05K%.
How many people does FLETE ESTATE HOLIDAY COTTAGES LIMITED employ?
FLETE ESTATE HOLIDAY COTTAGES LIMITED reported 12 employees in 2025, compared with 12 in 2024.
How have FLETE ESTATE HOLIDAY COTTAGES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FLETE ESTATE HOLIDAY COTTAGES LIMITED's net assets rose by 22.7%, cash in bank fell by 5.7%, total assets rose by 28.7% and employee numbers fell by 14.3%. Net assets compounded at 10.8% a year across the two years to 2025, from £5.16M to £6.33M. Reported headcount went from 14 in 2023 to 12 in 2025 (-2).
Which years of FLETE ESTATE HOLIDAY COTTAGES 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.