IVY COURT COTTAGES LIMITED Financials
- Company number
- 04628993Copy
Copy - Registered office
- Summit House 10 Waterside Court, Albany Street, Newport NP20 5NT
- Incorporated
- 06/01/2003
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.84%vs 20242024: £-381.86K
Total Assets
214.50%vs 20242024: £2.28K
Cash in Bank
First reported yearTotal Liabilities
10.42K%vs 20242024: £3.50K
Employees
-1vs 20242024: 3
In 2025, IVY COURT COTTAGES LIMITED reported net assets of £-363.38K. The same filing shows total assets of £7.16K, cash in bank of £2.28K and total liabilities of £368.10K. Reported headcount was 2 in 2025. Total Liabilities rose from £3.50K in 2024 to £368.10K in 2025 (10.42K%). 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
4.84%from £-381.86K 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 IVY COURT COTTAGES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-196%vs 2023Total Assets
+380%vs 2023+119% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
-33.3%vs 2023-1Biggest increase
Total Assets+380%
£1.49K in 2023 to £7.16K in 2025
Biggest decrease
Net Assets-196%
£380.30K in 2023 to £-363.38K in 2025
IVY COURT 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IVY COURT 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
- -5,076.56%2025
- Liabilities to total assets
- 5,142.51%2025
- Cash to liabilities
- 0.62%2025
- Cash to total assets
- 31.91%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 IVY COURT 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£ | 396.65K | 381.21K | 380.30K | -381.86K | -363.38K |
| Total Assets£ | 98.66K | 98.86K | 1.49K | 2.28K | 7.16K |
| Cash in Bank£ | – | – | – | – | 2.28K |
| Total Liabilities£ | -297.99K | -283.07K | -6.50K | 3.50K | 368.10K |
| Employees | 2 | 3 | 3 | 3 | 2 |
IVY COURT COTTAGES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has IVY COURT COTTAGES LIMITED filed financial statements?
Yes. Okredo holds filed figures for IVY COURT COTTAGES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did IVY COURT COTTAGES LIMITED report in 2025?
IVY COURT COTTAGES LIMITED reported net assets of £-363.38K for 2025. That compares with £-381.86K in 2024, a change of 4.84%.
What total assets did IVY COURT COTTAGES LIMITED report in 2025?
IVY COURT COTTAGES LIMITED reported total assets of £7.16K for 2025. That compares with £2.28K in 2024, a change of 214.50%.
What cash in bank did IVY COURT COTTAGES LIMITED report in 2025?
IVY COURT COTTAGES LIMITED reported cash in bank of £2.28K for 2025. There is no earlier filing to compare it against.
How many people does IVY COURT COTTAGES LIMITED employ?
IVY COURT COTTAGES LIMITED reported 2 employees in 2025, compared with 3 in 2024.
How have IVY COURT COTTAGES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, IVY COURT COTTAGES LIMITED's net assets fell by 196%, total assets rose by 380% and employee numbers fell by 33.3%. Total assets compounded at 119% a year across the two years to 2025, from £1.49K to £7.16K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of IVY COURT 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.