OLITHE ESTATES LTD Financials
- Company number
- 04126723Copy
Copy - Registered office
- C/O PHILIPS ACCOUNTANTS (SOUTHGATE) LTD, 286b Chase Road, Southgate, London N14 6HF
- Incorporated
- 18/12/2000
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.22%vs 20242024: £826.75K
Total Assets
-1.99%vs 20242024: £2.72M
Cash in Bank
-41.22%vs 20242024: £480.67K
Total Liabilities
First reported yearEmployees
0vs 20242024: 0
In 2025, OLITHE ESTATES LTD reported net assets of £911.27K. The same filing shows total assets of £2.66M, cash in bank of £282.55K and total liabilities of £2.01M. Reported headcount was 0 in 2025. Cash in Bank fell from £480.67K in 2024 to £282.55K in 2025 (-41.22%). 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
10.22%from £826.75K 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 OLITHE ESTATES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+62.1%vs 2023+27.3% a year compound (CAGR)
Cash in Bank
-28.9%vs 2023-15.7% a year compound (CAGR)
Total Assets
+1.4%vs 2023+0.7% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Net Assets+62.1%
£562.06K in 2023 to £911.27K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
OLITHE ESTATES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OLITHE ESTATES 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
- 34.21%2025
- Liabilities to total assets
- 86.76%2021
- Cash to liabilities
- 3.59%2021
- Cash to total assets
- 10.61%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 OLITHE ESTATES 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£ | 306.97K | 532.90K | 562.06K | 826.75K | 911.27K |
| Total Assets£ | 2.32M | 2.25M | 2.63M | 2.72M | 2.66M |
| Cash in Bank£ | 72.16K | 725.37K | 397.27K | 480.67K | 282.55K |
| Total Liabilities£ | 2.01M | – | – | – | – |
| Employees | 5 | 4 | 4 | 0 | 0 |
OLITHE ESTATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has OLITHE ESTATES LTD filed financial statements?
Yes. Okredo holds filed figures for OLITHE ESTATES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OLITHE ESTATES LTD report in 2025?
OLITHE ESTATES LTD reported net assets of £911.27K for 2025. That compares with £826.75K in 2024, a change of 10.22%.
What total assets did OLITHE ESTATES LTD report in 2025?
OLITHE ESTATES LTD reported total assets of £2.66M for 2025. That compares with £2.72M in 2024, a change of -1.99%.
What cash in bank did OLITHE ESTATES LTD report in 2025?
OLITHE ESTATES LTD reported cash in bank of £282.55K for 2025. That compares with £480.67K in 2024, a change of -41.22%.
How many people does OLITHE ESTATES LTD employ?
OLITHE ESTATES LTD reported 0 employees in 2025, compared with 0 in 2024.
How have OLITHE ESTATES LTD financials changed over the last 3 years?
Between 2023 and 2025, OLITHE ESTATES LTD's net assets rose by 62.1%, cash in bank fell by 28.9%, total assets rose by 1.4% and employee numbers fell by 100%. Net assets compounded at 27.3% a year across the two years to 2025, from £562.06K to £911.27K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
Which years of OLITHE ESTATES LTD 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.