Active

HOUNSLOW ESTATES LIMITED Financials

Company number
03849740Copy
copy info iconCopy
Registered office
9 Pebworth Road, Harrow HA1 3UB
Incorporated
28/09/1999

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£4.37M2024
2.88%vs 2023

2023: £4.24M

Total Assets

£7.82M2024
1.15%vs 2023

2023: £7.73M

Cash in Bank

£123.58K2024
613.29%vs 2023

2023: £17.33K

Total Liabilities

£3.44M2024
-0.88%vs 2023

2023: £3.47M

Employees

62024
-1vs 2023

2023: 7

In 2024, HOUNSLOW ESTATES LIMITED reported net assets of £4.37M. The same filing shows total assets of £7.82M, cash in bank of £123.58K and total liabilities of £3.44M. Reported headcount was 6 in 2024. Net Assets rose from £4.24M in 2023 to £4.37M in 2024 (2.88%). 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

£4.37M2024
2.88%from £4.24M in 2023

Year-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 HOUNSLOW ESTATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£4.15M2022£4.37M2024
+5.1%vs 2022

+2.5% a year compound (CAGR)

Cash in Bank

£979.21K2022£123.58K2024
-87.4%vs 2022

-64.5% a year compound (CAGR)

Total Assets

£7.34M2022£7.82M2024
+6.5%vs 2022

+3.2% a year compound (CAGR)

Total Liabilities

£3.17M2022£3.44M2024
+8.5%vs 2022

+4.2% a year compound (CAGR)

Employees

7202262024
-14.3%vs 2022-1

Biggest increase

Total Liabilities+8.5%

£3.17M in 2022 to £3.44M in 2024

Biggest decrease

Cash in Bank-87.4%

£979.21K in 2022 to £123.58K in 2024

HOUNSLOW ESTATES LIMITED's filings pull in both directions between 2022 and 2024. 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 HOUNSLOW 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
55.85%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.

Liabilities to total assets
43.97%2024

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.

Cash to liabilities
3.60%2024

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
1.58%2024

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 HOUNSLOW ESTATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£3.87M4.15M4.24M4.37M
Total Assets£5.01M7.34M7.73M7.82M
Cash in Bank£501.81K979.21K17.33K123.58K
Total Liabilities£1.12M3.17M3.47M3.44M
Employees7776

HOUNSLOW ESTATES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HOUNSLOW ESTATES LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for HOUNSLOW ESTATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did HOUNSLOW ESTATES LIMITED report in 2024?

toggle

HOUNSLOW ESTATES LIMITED reported net assets of £4.37M for 2024. That compares with £4.24M in 2023, a change of 2.88%.

What total assets did HOUNSLOW ESTATES LIMITED report in 2024?

toggle

HOUNSLOW ESTATES LIMITED reported total assets of £7.82M for 2024. That compares with £7.73M in 2023, a change of 1.15%.

What cash in bank did HOUNSLOW ESTATES LIMITED report in 2024?

toggle

HOUNSLOW ESTATES LIMITED reported cash in bank of £123.58K for 2024. That compares with £17.33K in 2023, a change of 613.29%.

How many people does HOUNSLOW ESTATES LIMITED employ?

toggle

HOUNSLOW ESTATES LIMITED reported 6 employees in 2024, compared with 7 in 2023.

How have HOUNSLOW ESTATES LIMITED financials changed over the last 3 years?

toggle

Between 2022 and 2024, HOUNSLOW ESTATES LIMITED's net assets rose by 5.1%, cash in bank fell by 87.4%, total assets rose by 6.5% and total liabilities rose by 8.5%. Net assets compounded at 2.5% a year across the two years to 2024, from £4.15M to £4.37M. Reported headcount went from 7 in 2022 to 6 in 2024 (-1).

Which years of HOUNSLOW ESTATES LIMITED financial data are available?

toggle

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.