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PREFER HOMES LIMITED Financials

Company number
05471323Copy
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Registered office
54 Yarm Road, Stockton-On-Tees TS18 3PQ
Incorporated
03/06/2005

Company snapshot

Status
Active
Employees
19 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£802.85K2024
12.76%vs 2023

2023: £711.99K

Total Assets

£1.28M2024
41.94%vs 2023

2023: £904.46K

Cash in Bank

£466.25K2024
-24.29%vs 2023

2023: £615.87K

Total Liabilities

£73.87K2024
48.73%vs 2023

2023: £49.67K

Employees

192024
+12vs 2023

2023: 7

In 2024, PREFER HOMES LIMITED reported net assets of £802.85K. The same filing shows total assets of £1.28M, cash in bank of £466.25K and total liabilities of £73.87K. Reported headcount was 19 in 2024. Total Assets rose from £904.46K in 2023 to £1.28M in 2024 (41.94%). 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

£802.85K2024
12.76%from £711.99K in 2023

Year-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 PREFER HOMES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£563.73K2022£802.85K2024
+42.4%vs 2022

+19.3% a year compound (CAGR)

Cash in Bank

£467.41K2022£466.25K2024
-0.2%vs 2022

-0.1% a year compound (CAGR)

Total Assets

£755.25K2022£1.28M2024
+70%vs 2022

+30.4% a year compound (CAGR)

Total Liabilities

£48.65K2022£73.87K2024
+51.8%vs 2022

+23.2% a year compound (CAGR)

Employees

102022192024
+90%vs 2022+9

Biggest increase

Employees+90%

10 in 2022 to 19 in 2024

Biggest decrease

Cash in Bank-0.2%

£467.41K in 2022 to £466.25K in 2024

PREFER HOMES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 PREFER HOMES 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
62.54%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
5.75%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
631.16%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
36.32%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 PREFER HOMES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£386.16K563.73K711.99K802.85K
Total Assets£580.29K755.25K904.46K1.28M
Cash in Bank£292.49K467.41K615.87K466.25K
Total Liabilities£51.15K48.65K49.67K73.87K
Employees1010719

PREFER HOMES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PREFER HOMES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for PREFER HOMES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did PREFER HOMES LIMITED report in 2024?

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PREFER HOMES LIMITED reported net assets of £802.85K for 2024. That compares with £711.99K in 2023, a change of 12.76%.

What total assets did PREFER HOMES LIMITED report in 2024?

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PREFER HOMES LIMITED reported total assets of £1.28M for 2024. That compares with £904.46K in 2023, a change of 41.94%.

What cash in bank did PREFER HOMES LIMITED report in 2024?

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PREFER HOMES LIMITED reported cash in bank of £466.25K for 2024. That compares with £615.87K in 2023, a change of -24.29%.

How many people does PREFER HOMES LIMITED employ?

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PREFER HOMES LIMITED reported 19 employees in 2024, compared with 7 in 2023.

How have PREFER HOMES LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, PREFER HOMES LIMITED's net assets rose by 42.4%, cash in bank fell by 0.2%, total assets rose by 70% and total liabilities rose by 51.8%. Net assets compounded at 19.3% a year across the two years to 2024, from £563.73K to £802.85K. Reported headcount went from 10 in 2022 to 19 in 2024 (+9).

Which years of PREFER HOMES LIMITED financial data are available?

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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.