MERRYDALE MANOR LODGES LTD Financials
- Company number
- 12979468Copy
Copy - Registered office
- Merrydale Manor Chelford Lane, Over Peover, Knutsford, Cheshire WA16 8UG
- Incorporated
- 28/10/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
98.24%vs 20232023: £97.87K
Total Assets
16.91%vs 20232023: £909.55K
Cash in Bank
93.90%vs 20232023: £139.66K
Total Liabilities
14.62%vs 20232023: £526.33K
Employees
0vs 20232023: 4
In 2024, MERRYDALE MANOR LODGES LTD reported net assets of £194.02K. The same filing shows total assets of £1.06M, cash in bank of £270.80K and total liabilities of £603.25K. Reported headcount was 4 in 2024. Total Assets rose from £909.55K in 2023 to £1.06M in 2024 (16.91%). 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
98.24%from £97.87K 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 LODGES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+73.1%vs 2022+31.6% a year compound (CAGR)
Cash in Bank
+132%vs 2022+52.2% a year compound (CAGR)
Total Assets
+113%vs 2022+46.1% a year compound (CAGR)
Total Liabilities
+56.3%vs 2022+25% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+132%
£116.87K in 2022 to £270.80K in 2024
Every measure that changed in MERRYDALE MANOR LODGES LTD's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MERRYDALE MANOR LODGES 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
- 18.25%2024
- Liabilities to total assets
- 56.73%2024
- Cash to liabilities
- 44.89%2024
- Cash to total assets
- 25.47%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 LODGES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 18.64K | 112.09K | 97.87K | 194.02K |
| Total Assets£ | 276.97K | 498.05K | 909.55K | 1.06M |
| Cash in Bank£ | 25.11K | 116.87K | 139.66K | 270.80K |
| Total Liabilities£ | 258.33K | 385.97K | 526.33K | 603.25K |
| Employees | 3 | 4 | 4 | 4 |
MERRYDALE MANOR LODGES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MERRYDALE MANOR LODGES LTD filed financial statements?
Yes. Okredo holds filed figures for MERRYDALE MANOR LODGES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MERRYDALE MANOR LODGES LTD report in 2024?
MERRYDALE MANOR LODGES LTD reported net assets of £194.02K for 2024. That compares with £97.87K in 2023, a change of 98.24%.
What total assets did MERRYDALE MANOR LODGES LTD report in 2024?
MERRYDALE MANOR LODGES LTD reported total assets of £1.06M for 2024. That compares with £909.55K in 2023, a change of 16.91%.
What cash in bank did MERRYDALE MANOR LODGES LTD report in 2024?
MERRYDALE MANOR LODGES LTD reported cash in bank of £270.80K for 2024. That compares with £139.66K in 2023, a change of 93.90%.
How many people does MERRYDALE MANOR LODGES LTD employ?
MERRYDALE MANOR LODGES LTD reported 4 employees in 2024, compared with 4 in 2023.
How have MERRYDALE MANOR LODGES LTD financials changed over the last 3 years?
Between 2022 and 2024, MERRYDALE MANOR LODGES LTD's net assets rose by 73.1%, cash in bank rose by 132%, total assets rose by 113% and total liabilities rose by 56.3%. Net assets compounded at 31.6% a year across the two years to 2024, from £112.09K to £194.02K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of MERRYDALE MANOR LODGES LTD 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.