PROPCO (STRATFORD-UPON-AVON) LIMITED Financials
- Company number
- 12060565CopyCopy
- Registered office
- 4 Elm Place, Old Witney Road, Eynsham, Oxfordshire OX29 4BD
- Incorporated
- 19/06/2019
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-747.12%vs 20252025: £-5.12K
Total Assets
2.28%vs 20252025: £6.09M
Cash in Bank
-62.55%vs 20252025: £12.60K
Total Liabilities
3.40%vs 20252025: £3.05M
Employees
0vs 20252025: 5
In 2026, PROPCO (STRATFORD-UPON-AVON) LIMITED reported net assets of £-43.40K. The same filing shows total assets of £6.23M, cash in bank of £4.72K and total liabilities of £3.16M. Reported headcount was 5 in 2026. Total Assets rose from £6.09M in 2025 to £6.23M in 2026 (2.28%). Okredo holds filed figures for 2022–2026; 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
-747.12%from £-5.12K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PROPCO (STRATFORD-UPON-AVON) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Cash in Bank
+224%vs 2024+80.1% a year compound (CAGR)
Total Assets
+4.5%vs 2024+2.2% a year compound (CAGR)
Total Liabilities
+5.9%vs 2024+2.9% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+224%
£1.45K in 2024 to £4.72K in 2026
PROPCO (STRATFORD-UPON-AVON) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROPCO (STRATFORD-UPON-AVON) 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
- -0.70%2026
- 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
- 50.73%2026
- 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
- 0.15%2026
- 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
- 0.08%2026
- 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 PROPCO (STRATFORD-UPON-AVON) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 100.00 | 100.00 | -3.65K | -5.12K | -43.40K |
| Total Assets£ | – | 5.55M | 5.96M | 6.09M | 6.23M |
| Cash in Bank£ | 0.00 | – | 1.45K | 12.60K | 4.72K |
| Total Liabilities£ | – | 2.78M | 2.98M | 3.05M | 3.16M |
| Employees | – | 4 | 5 | 5 | 5 |
PROPCO (STRATFORD-UPON-AVON) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROPCO (STRATFORD-UPON-AVON) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PROPCO (STRATFORD-UPON-AVON) LIMITED reported net assets of £-43.40K for 2026. That compares with £-5.12K in 2025, a change of -747.12%.
PROPCO (STRATFORD-UPON-AVON) LIMITED reported total assets of £6.23M for 2026. That compares with £6.09M in 2025, a change of 2.28%.
PROPCO (STRATFORD-UPON-AVON) LIMITED reported cash in bank of £4.72K for 2026. That compares with £12.60K in 2025, a change of -62.55%.
PROPCO (STRATFORD-UPON-AVON) LIMITED reported 5 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, PROPCO (STRATFORD-UPON-AVON) LIMITED's cash in bank rose by 224%, total assets rose by 4.5%, total liabilities rose by 5.9% and employee numbers was unchanged. Cash in bank compounded at 80.1% a year across the two years to 2026, from £1.45K to £4.72K. Reported headcount went from 5 in 2024 to 5 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.