MERRYDALE MANOR COUNTRY ESTATE LIMITED Financials
- Company number
- 12477280Copy
Copy - Registered office
- Merrydale Manor Chelford Lane, Over Peover, Knutsford, Cheshire WA16 8UG
- Incorporated
- 21/02/2020
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
41.25%vs 20232023: £1.95M
Total Assets
22.37%vs 20232023: £6.52M
Cash in Bank
-59.25%vs 20232023: £1.09M
Total Liabilities
13.92%vs 20232023: £4.03M
Employees
+1vs 20232023: 11
In 2024, MERRYDALE MANOR COUNTRY ESTATE LIMITED reported net assets of £2.76M. The same filing shows total assets of £7.98M, cash in bank of £444.06K and total liabilities of £4.59M. Reported headcount was 12 in 2024. Total Assets rose from £6.52M in 2023 to £7.98M in 2024 (22.37%). 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
41.25%from £1.95M in 2023Year-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 MERRYDALE MANOR COUNTRY ESTATE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+125%vs 2022+50% a year compound (CAGR)
Cash in Bank
-75.1%vs 2022-50.1% a year compound (CAGR)
Total Assets
+69.9%vs 2022+30.4% a year compound (CAGR)
Total Liabilities
+32.5%vs 2022+15.1% a year compound (CAGR)
Employees
-14.3%vs 2022-2Biggest increase
Net Assets+125%
£1.23M in 2022 to £2.76M in 2024
Biggest decrease
Cash in Bank-75.1%
£1.78M in 2022 to £444.06K in 2024
MERRYDALE MANOR COUNTRY ESTATE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 MERRYDALE MANOR COUNTRY ESTATE 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
- 34.59%2024
- Liabilities to total assets
- 57.58%2024
- Cash to liabilities
- 9.67%2024
- Cash to total assets
- 5.57%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.
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 MERRYDALE MANOR COUNTRY ESTATE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 631.44K | 1.23M | 1.95M | 2.76M |
| Total Assets£ | 4.09M | 4.69M | 6.52M | 7.98M |
| Cash in Bank£ | 999.11K | 1.78M | 1.09M | 444.06K |
| Total Liabilities£ | 3.46M | 3.47M | 4.03M | 4.59M |
| Employees | 13 | 14 | 11 | 12 |
MERRYDALE MANOR COUNTRY ESTATE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MERRYDALE MANOR COUNTRY ESTATE LIMITED filed financial statements?
Yes. Okredo holds filed figures for MERRYDALE MANOR COUNTRY ESTATE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MERRYDALE MANOR COUNTRY ESTATE LIMITED report in 2024?
MERRYDALE MANOR COUNTRY ESTATE LIMITED reported net assets of £2.76M for 2024. That compares with £1.95M in 2023, a change of 41.25%.
What total assets did MERRYDALE MANOR COUNTRY ESTATE LIMITED report in 2024?
MERRYDALE MANOR COUNTRY ESTATE LIMITED reported total assets of £7.98M for 2024. That compares with £6.52M in 2023, a change of 22.37%.
What cash in bank did MERRYDALE MANOR COUNTRY ESTATE LIMITED report in 2024?
MERRYDALE MANOR COUNTRY ESTATE LIMITED reported cash in bank of £444.06K for 2024. That compares with £1.09M in 2023, a change of -59.25%.
How many people does MERRYDALE MANOR COUNTRY ESTATE LIMITED employ?
MERRYDALE MANOR COUNTRY ESTATE LIMITED reported 12 employees in 2024, compared with 11 in 2023.
How have MERRYDALE MANOR COUNTRY ESTATE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MERRYDALE MANOR COUNTRY ESTATE LIMITED's net assets rose by 125%, cash in bank fell by 75.1%, total assets rose by 69.9% and total liabilities rose by 32.5%. Net assets compounded at 50% a year across the two years to 2024, from £1.23M to £2.76M. Reported headcount went from 14 in 2022 to 12 in 2024 (-2).
Which years of MERRYDALE MANOR COUNTRY ESTATE LIMITED financial data are available?
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.