PROPERTY118 LTD Financials
- Company number
- 10295964Copy
Copy - Registered office
- 1st Floor Woburn House, 84 St. Benedicts Street, Norwich, Norfolk NR2 4AB
- Incorporated
- 26/07/2016
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
110.55%vs 20242024: £-377.84K
Total Assets
30.09%vs 20242024: £392.69K
Cash in Bank
44.35%vs 20242024: £333.33K
Total Liabilities
-38.87%vs 20242024: £769.27K
Employees
-1vs 20242024: 6
In 2025, PROPERTY118 LTD reported net assets of £39.87K. The same filing shows total assets of £510.86K, cash in bank of £481.18K and total liabilities of £470.24K. Reported headcount was 5 in 2025. Net Assets rose from £-377.84K in 2024 to £39.87K in 2025 (110.55%). 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
110.55%from £-377.84K 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 PROPERTY118 LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-56.5%vs 2023-34.1% a year compound (CAGR)
Total Assets
-55.5%vs 2023-33.3% a year compound (CAGR)
Total Liabilities
-61.6%vs 2023-38.1% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-61.6%
£1.23M in 2023 to £470.24K in 2025
PROPERTY118 LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROPERTY118 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
- 7.80%2025
- Liabilities to total assets
- 92.05%2025
- Cash to liabilities
- 102.33%2025
- Cash to total assets
- 94.19%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 PROPERTY118 LTD 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£ | 357.43K | 382.99K | -79.38K | -377.84K | 39.87K |
| Total Assets£ | 804.14K | 809.19K | 1.15M | 392.69K | 510.86K |
| Cash in Bank£ | 751.42K | 765.73K | 1.11M | 333.33K | 481.18K |
| Total Liabilities£ | 443.01K | 424.28K | 1.23M | 769.27K | 470.24K |
| Employees | 3 | 6 | 5 | 6 | 5 |
PROPERTY118 LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PROPERTY118 LTD filed financial statements?
Yes. Okredo holds filed figures for PROPERTY118 LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PROPERTY118 LTD report in 2025?
PROPERTY118 LTD reported net assets of £39.87K for 2025. That compares with £-377.84K in 2024, a change of 110.55%.
What total assets did PROPERTY118 LTD report in 2025?
PROPERTY118 LTD reported total assets of £510.86K for 2025. That compares with £392.69K in 2024, a change of 30.09%.
What cash in bank did PROPERTY118 LTD report in 2025?
PROPERTY118 LTD reported cash in bank of £481.18K for 2025. That compares with £333.33K in 2024, a change of 44.35%.
How many people does PROPERTY118 LTD employ?
PROPERTY118 LTD reported 5 employees in 2025, compared with 6 in 2024.
How have PROPERTY118 LTD financials changed over the last 3 years?
Between 2023 and 2025, PROPERTY118 LTD's cash in bank fell by 56.5%, total assets fell by 55.5%, total liabilities fell by 61.6% and employee numbers was unchanged. Cash in bank contracted at 34.1% a year across the two years to 2025, from £1.11M to £481.18K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of PROPERTY118 LTD 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.