OWEN & OWEN RETIREMENT DEVELOPMENTS LTD Financials
- Company number
- 03281680CopyCopy
- Registered office
- C/O Dains Accountants, Cubo Standard Court, Park Row, Nottingham NG1 6GN
- Incorporated
- 21/11/1996
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.38%vs 20242024: £954.59K
Total Assets
10.47%vs 20242024: £1.08M
Cash in Bank
152.74%vs 20242024: £58.34K
Total Liabilities
26.49%vs 20242024: £124.59K
Employees
0vs 20242024: 0
In 2025, OWEN & OWEN RETIREMENT DEVELOPMENTS LTD reported net assets of £1.03M. The same filing shows total assets of £1.19M, cash in bank of £147.44K and total liabilities of £157.59K. Reported headcount was 0 in 2025. Total Assets rose from £1.08M in 2024 to £1.19M in 2025 (10.47%). 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
8.38%from £954.59K 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 OWEN & OWEN RETIREMENT DEVELOPMENTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.3%vs 2023+7.9% a year compound (CAGR)
Cash in Bank
+163%vs 2023+62.1% a year compound (CAGR)
Total Assets
+16.6%vs 2023+8% a year compound (CAGR)
Total Liabilities
+18.1%vs 2023+8.7% a year compound (CAGR)
Employees
-100%vs 2023-23Biggest increase
Cash in Bank+163%
£56.14K in 2023 to £147.44K in 2025
Biggest decrease
Employees-100%
23 in 2023 to 0 in 2025
OWEN & OWEN RETIREMENT DEVELOPMENTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 OWEN & OWEN RETIREMENT DEVELOPMENTS 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
- 86.78%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
- 13.22%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
- 93.56%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
- 12.37%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 OWEN & OWEN RETIREMENT DEVELOPMENTS 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£ | 855.37K | 907.40K | 889.39K | 954.59K | 1.03M |
| Total Assets£ | 1.05M | 1.06M | 1.02M | 1.08M | 1.19M |
| Cash in Bank£ | 109.88K | 83.54K | 56.14K | 58.34K | 147.44K |
| Total Liabilities£ | 193.60K | 150.53K | 133.47K | 124.59K | 157.59K |
| Employees | 23 | 24 | 23 | 0 | 0 |
OWEN & OWEN RETIREMENT DEVELOPMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OWEN & OWEN RETIREMENT DEVELOPMENTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OWEN & OWEN RETIREMENT DEVELOPMENTS LTD reported net assets of £1.03M for 2025. That compares with £954.59K in 2024, a change of 8.38%.
OWEN & OWEN RETIREMENT DEVELOPMENTS LTD reported total assets of £1.19M for 2025. That compares with £1.08M in 2024, a change of 10.47%.
OWEN & OWEN RETIREMENT DEVELOPMENTS LTD reported cash in bank of £147.44K for 2025. That compares with £58.34K in 2024, a change of 152.74%.
OWEN & OWEN RETIREMENT DEVELOPMENTS LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, OWEN & OWEN RETIREMENT DEVELOPMENTS LTD's net assets rose by 16.3%, cash in bank rose by 163%, total assets rose by 16.6% and total liabilities rose by 18.1%. Net assets compounded at 7.9% a year across the two years to 2025, from £889.39K to £1.03M. Reported headcount went from 23 in 2023 to 0 in 2025 (-23).
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.