POUNDBURY GARDENS LIMITED Financials
- Company number
- 02529066CopyCopy
- Registered office
- 40 High West Street, Dorchester, Dorset DT1 1UR
- Incorporated
- 08/08/1990
Company snapshot
- Status
- Active
- Employees
- 36 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
45.32%vs 20232023: £-262.50K
Total Assets
17.97%vs 20232023: £2.71M
Cash in Bank
-18.42%vs 20232023: £100.00K
Total Liabilities
12.39%vs 20232023: £2.98M
Employees
0vs 20232023: 36
In 2024, POUNDBURY GARDENS LIMITED reported net assets of £-143.53K. The same filing shows total assets of £3.20M, cash in bank of £81.58K and total liabilities of £3.35M. Reported headcount was 36 in 2024. Total Assets rose from £2.71M in 2023 to £3.20M in 2024 (17.97%). 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
45.32%from £-262.50K 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 POUNDBURY GARDENS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-7%vs 2022-3.6% a year compound (CAGR)
Total Assets
+37.5%vs 2022+17.3% a year compound (CAGR)
Total Liabilities
+27.6%vs 2022+12.9% a year compound (CAGR)
Employees
-5.3%vs 2022-2Biggest increase
Total Assets+37.5%
£2.33M in 2022 to £3.20M in 2024
Biggest decrease
Cash in Bank-7%
£87.75K in 2022 to £81.58K in 2024
POUNDBURY GARDENS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 POUNDBURY GARDENS 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
- -4.48%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.
- Liabilities to total assets
- 104.48%2024
- 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
- 2.44%2024
- 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
- 2.55%2024
- 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 POUNDBURY GARDENS 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£ | -347.48K | -293.87K | -262.50K | -143.53K |
| Total Assets£ | 2.18M | 2.33M | 2.71M | 3.20M |
| Cash in Bank£ | 69.09K | 87.75K | 100.00K | 81.58K |
| Total Liabilities£ | 2.53M | 2.62M | 2.98M | 3.35M |
| Employees | 36 | 38 | 36 | 36 |
POUNDBURY GARDENS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for POUNDBURY GARDENS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
POUNDBURY GARDENS LIMITED reported net assets of £-143.53K for 2024. That compares with £-262.50K in 2023, a change of 45.32%.
POUNDBURY GARDENS LIMITED reported total assets of £3.20M for 2024. That compares with £2.71M in 2023, a change of 17.97%.
POUNDBURY GARDENS LIMITED reported cash in bank of £81.58K for 2024. That compares with £100.00K in 2023, a change of -18.42%.
POUNDBURY GARDENS LIMITED reported 36 employees in 2024, compared with 36 in 2023.
Between 2022 and 2024, POUNDBURY GARDENS LIMITED's cash in bank fell by 7%, total assets rose by 37.5%, total liabilities rose by 27.6% and employee numbers fell by 5.3%. Cash in bank contracted at 3.6% a year across the two years to 2024, from £87.75K to £81.58K. Reported headcount went from 38 in 2022 to 36 in 2024 (-2).
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.