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PROPERTIES TO LET LTD Financials

Company number
04417066Copy
Copy
Registered office
Eden Park Penistone Road, Grenoside, Sheffield S35 8QH
Incorporated
15/04/2002

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£4.11M2024
3.76%vs 2023

2023: £3.96M

Total Assets

£7.20M2024
-1.15%vs 2023

2023: £7.29M

Cash in Bank

£7.11K2024
60.78%vs 2023

2023: £4.42K

Total Liabilities

£3.09M2024
-6.97%vs 2023

2023: £3.33M

Employees

32024
0vs 2023

2023: 3

In 2024, PROPERTIES TO LET LTD reported net assets of £4.11M. The same filing shows total assets of £7.20M, cash in bank of £7.11K and total liabilities of £3.09M. Reported headcount was 3 in 2024. Total Liabilities fell from £3.33M in 2023 to £3.09M in 2024 (-6.97%). 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

£4.11M2024
3.76%from £3.96M 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 PROPERTIES TO LET LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£3.96M2022£4.11M2024
+3.7%vs 2022

+1.8% a year compound (CAGR)

Cash in Bank

£1.20K2022£7.11K2024
+493%vs 2022

+144% a year compound (CAGR)

Total Assets

£6.97M2022£7.20M2024
+3.3%vs 2022

+1.7% a year compound (CAGR)

Total Liabilities

£3.01M2022£3.09M2024
+2.9%vs 2022

+1.5% a year compound (CAGR)

Employees

4202232024
-25%vs 2022-1

Biggest increase

Cash in Bank+493%

£1.20K in 2022 to £7.11K in 2024

Biggest decrease

Employees-25%

4 in 2022 to 3 in 2024

PROPERTIES TO LET LTD's filings pull in both directions between 2022 and 2024. 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 PROPERTIES TO LET 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
57.02%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
42.97%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
0.23%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
0.10%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 PROPERTIES TO LET LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.96M3.96M3.96M4.11M
Total Assets£4.73M6.97M7.29M7.20M
Cash in Bank£8.53K1.20K4.42K7.11K
Total Liabilities£1.77M3.01M3.33M3.09M
Employees4433

PROPERTIES TO LET LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PROPERTIES TO LET LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

PROPERTIES TO LET LTD reported net assets of £4.11M for 2024. That compares with £3.96M in 2023, a change of 3.76%.

PROPERTIES TO LET LTD reported total assets of £7.20M for 2024. That compares with £7.29M in 2023, a change of -1.15%.

PROPERTIES TO LET LTD reported cash in bank of £7.11K for 2024. That compares with £4.42K in 2023, a change of 60.78%.

PROPERTIES TO LET LTD reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, PROPERTIES TO LET LTD's net assets rose by 3.7%, cash in bank rose by 493%, total assets rose by 3.3% and total liabilities rose by 2.9%. Net assets compounded at 1.8% a year across the two years to 2024, from £3.96M to £4.11M. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).

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.