QUAIL COURT & LARCHVALE COURT(SU TTON)MANAGEMENT CO LTD Financials
- Company number
- 01481704CopyCopy
- Registered office
- 1st Floor, 126 High Street High Street, Epsom KT19 8BT
- Incorporated
- 27/02/1980
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-36.26%vs 20232023: £172.83K
Total Assets
-36.78%vs 20232023: £177.84K
Cash in Bank
-21.35%vs 20232023: £117.71K
Total Liabilities
-54.56%vs 20232023: £5.01K
Employees
+1vs 20232023: 3
In 2024, QUAIL COURT & LARCHVALE COURT(SU TTON)MANAGEMENT CO LTD reported net assets of £110.16K. The same filing shows total assets of £112.44K, cash in bank of £92.58K and total liabilities of £2.28K. Reported headcount was 4 in 2024. Total Assets fell from £177.84K in 2023 to £112.44K in 2024 (-36.78%). 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
-36.26%from £172.83K 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 QUAIL COURT & LARCHVALE COURT(SU TTON)MANAGEMENT CO LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+214%vs 2022+77.3% a year compound (CAGR)
Cash in Bank
+384%vs 2022+120% a year compound (CAGR)
Total Assets
+188%vs 2022+69.7% a year compound (CAGR)
Total Liabilities
-43.3%vs 2022-24.7% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Cash in Bank+384%
£19.12K in 2022 to £92.58K in 2024
Biggest decrease
Total Liabilities-43.3%
£4.02K in 2022 to £2.28K in 2024
QUAIL COURT & LARCHVALE COURT(SU TTON)MANAGEMENT CO 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from QUAIL COURT & LARCHVALE COURT(SU TTON)MANAGEMENT CO 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
- 97.97%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
- 2.03%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
- 4,065.96%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
- 82.34%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 QUAIL COURT & LARCHVALE COURT(SU TTON)MANAGEMENT CO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 47.47K | 35.04K | 172.83K | 110.16K |
| Total Assets£ | 49.34K | 39.06K | 177.84K | 112.44K |
| Cash in Bank£ | 24.42K | 19.12K | 117.71K | 92.58K |
| Total Liabilities£ | 1.87K | 4.02K | 5.01K | 2.28K |
| Employees | 3 | 3 | 3 | 4 |
QUAIL COURT & LARCHVALE COURT(SU TTON)MANAGEMENT CO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for QUAIL COURT & LARCHVALE COURT(SU TTON)MANAGEMENT CO LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
QUAIL COURT & LARCHVALE COURT(SU TTON)MANAGEMENT CO LTD reported net assets of £110.16K for 2024. That compares with £172.83K in 2023, a change of -36.26%.
QUAIL COURT & LARCHVALE COURT(SU TTON)MANAGEMENT CO LTD reported total assets of £112.44K for 2024. That compares with £177.84K in 2023, a change of -36.78%.
QUAIL COURT & LARCHVALE COURT(SU TTON)MANAGEMENT CO LTD reported cash in bank of £92.58K for 2024. That compares with £117.71K in 2023, a change of -21.35%.
QUAIL COURT & LARCHVALE COURT(SU TTON)MANAGEMENT CO LTD reported 4 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, QUAIL COURT & LARCHVALE COURT(SU TTON)MANAGEMENT CO LTD's net assets rose by 214%, cash in bank rose by 384%, total assets rose by 188% and total liabilities fell by 43.3%. Net assets compounded at 77.3% a year across the two years to 2024, from £35.04K to £110.16K. Reported headcount went from 3 in 2022 to 4 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.