JILL CARENZA EQUESTRIAN LTD Financials
- Company number
- 04856918CopyCopy
- Registered office
- Meryll House, 57 Worcester Road, Bromsgrove, Worcestershire B61 7DN
- Incorporated
- 06/08/2003
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
30.84%vs 20242024: £13.78K
Total Assets
15.47%vs 20242024: £252.83K
Cash in Bank
-84.56%vs 20242024: £3.47K
Total Liabilities
14.58%vs 20242024: £239.05K
Employees
-10vs 20242024: 25
In 2025, JILL CARENZA EQUESTRIAN LTD reported net assets of £18.04K. The same filing shows total assets of £291.94K, cash in bank of £536.00 and total liabilities of £273.90K. Reported headcount was 15 in 2025. Total Assets rose from £252.83K in 2024 to £291.94K in 2025 (15.47%). 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
30.84%from £13.78K 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 JILL CARENZA EQUESTRIAN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-64.7%vs 2023-40.6% a year compound (CAGR)
Cash in Bank
-84.7%vs 2023-60.9% a year compound (CAGR)
Total Assets
+14.5%vs 2023+7% a year compound (CAGR)
Total Liabilities
+34.4%vs 2023+15.9% a year compound (CAGR)
Employees
-53.1%vs 2023-17Biggest increase
Total Liabilities+34.4%
£203.83K in 2023 to £273.90K in 2025
Biggest decrease
Cash in Bank-84.7%
£3.51K in 2023 to £536.00 in 2025
JILL CARENZA EQUESTRIAN LTD'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 JILL CARENZA EQUESTRIAN 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
- 6.18%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.
- Liabilities to total assets
- 93.82%2025
- 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
- 0.20%2025
- 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
- 0.18%2025
- 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 JILL CARENZA EQUESTRIAN LTD 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£ | 43.19K | 66.72K | 51.13K | 13.78K | 18.04K |
| Total Assets£ | 238.50K | 257.86K | 254.96K | 252.83K | 291.94K |
| Cash in Bank£ | 66.82K | 7.46K | 3.51K | 3.47K | 536.00 |
| Total Liabilities£ | 195.31K | 191.13K | 203.83K | 239.05K | 273.90K |
| Employees | 26 | 31 | 32 | 25 | 15 |
JILL CARENZA EQUESTRIAN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JILL CARENZA EQUESTRIAN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JILL CARENZA EQUESTRIAN LTD reported net assets of £18.04K for 2025. That compares with £13.78K in 2024, a change of 30.84%.
JILL CARENZA EQUESTRIAN LTD reported total assets of £291.94K for 2025. That compares with £252.83K in 2024, a change of 15.47%.
JILL CARENZA EQUESTRIAN LTD reported cash in bank of £536.00 for 2025. That compares with £3.47K in 2024, a change of -84.56%.
JILL CARENZA EQUESTRIAN LTD reported 15 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, JILL CARENZA EQUESTRIAN LTD's net assets fell by 64.7%, cash in bank fell by 84.7%, total assets rose by 14.5% and total liabilities rose by 34.4%. Net assets contracted at 40.6% a year across the two years to 2025, from £51.13K to £18.04K. Reported headcount went from 32 in 2023 to 15 in 2025 (-17).
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.