OWSTON ESTATE COMPANY LIMITED(THE) Financials
- Company number
- 01291200Copy
Copy - Registered office
- Owston Hall Hotel, Owston, Doncaster DN6 9JF
- Incorporated
- 17/12/1976
Company snapshot
- Status
- Active
- Employees
- 76 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-87.67%vs 20242024: £-1.93M
Total Assets
4.28%vs 20242024: £4.33M
Cash in Bank
36.16%vs 20242024: £70.12K
Total Liabilities
29.96%vs 20242024: £6.25M
Employees
+12vs 20242024: 64
In 2025, OWSTON ESTATE COMPANY LIMITED(THE) reported net assets of £-3.61M. The same filing shows total assets of £4.51M, cash in bank of £95.47K and total liabilities of £8.12M. Reported headcount was 76 in 2025. Total Liabilities rose from £6.25M in 2024 to £8.12M in 2025 (29.96%). 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
-87.67%from £-1.93M 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 OWSTON ESTATE COMPANY LIMITED(THE) filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+12.5%vs 2023+6.1% a year compound (CAGR)
Total Assets
+4.9%vs 2023+2.4% a year compound (CAGR)
Total Liabilities
+81.9%vs 2023+34.9% a year compound (CAGR)
Employees
+72.7%vs 2023+32Biggest increase
Total Liabilities+81.9%
£4.47M in 2023 to £8.12M in 2025
OWSTON ESTATE COMPANY LIMITED(THE)'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OWSTON ESTATE COMPANY LIMITED(THE)'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
- -80.11%2025
- Liabilities to total assets
- 180.11%2025
- Cash to liabilities
- 1.18%2025
- Cash to total assets
- 2.12%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 OWSTON ESTATE COMPANY LIMITED(THE) 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£ | 1.67M | 1.87M | -165.96K | -1.93M | -3.61M |
| Total Assets£ | 4.56M | 4.13M | 4.30M | 4.33M | 4.51M |
| Cash in Bank£ | 10.77K | 53.13K | 84.84K | 70.12K | 95.47K |
| Total Liabilities£ | 2.89M | 2.26M | 4.47M | 6.25M | 8.12M |
| Employees | 30 | 28 | 44 | 64 | 76 |
OWSTON ESTATE COMPANY LIMITED(THE) financials: frequently asked questions
Answered from this company's own filed figures.
Has OWSTON ESTATE COMPANY LIMITED(THE) filed financial statements?
Yes. Okredo holds filed figures for OWSTON ESTATE COMPANY LIMITED(THE) covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OWSTON ESTATE COMPANY LIMITED(THE) report in 2025?
OWSTON ESTATE COMPANY LIMITED(THE) reported net assets of £-3.61M for 2025. That compares with £-1.93M in 2024, a change of -87.67%.
What total assets did OWSTON ESTATE COMPANY LIMITED(THE) report in 2025?
OWSTON ESTATE COMPANY LIMITED(THE) reported total assets of £4.51M for 2025. That compares with £4.33M in 2024, a change of 4.28%.
What cash in bank did OWSTON ESTATE COMPANY LIMITED(THE) report in 2025?
OWSTON ESTATE COMPANY LIMITED(THE) reported cash in bank of £95.47K for 2025. That compares with £70.12K in 2024, a change of 36.16%.
How many people does OWSTON ESTATE COMPANY LIMITED(THE) employ?
OWSTON ESTATE COMPANY LIMITED(THE) reported 76 employees in 2025, compared with 64 in 2024.
How have OWSTON ESTATE COMPANY LIMITED(THE) financials changed over the last 3 years?
Between 2023 and 2025, OWSTON ESTATE COMPANY LIMITED(THE)'s cash in bank rose by 12.5%, total assets rose by 4.9%, total liabilities rose by 81.9% and employee numbers rose by 72.7%. Cash in bank compounded at 6.1% a year across the two years to 2025, from £84.84K to £95.47K. Reported headcount went from 44 in 2023 to 76 in 2025 (+32).
Which years of OWSTON ESTATE COMPANY LIMITED(THE) 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.