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QUEENSBERRY ESTATES LIMITED Financials

Company number
06036954Copy
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Registered office
Newham, 7 Upper Oldfield Park, Bath, Avon BA2 3JX
Incorporated
22/12/2006

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.44M2025
8.19%vs 2024

2024: £1.33M

Total Assets

£1.96M2025
-50.95%vs 2024

2024: £4.00M

Cash in Bank

£63.07K2025
3.71%vs 2024

2024: £60.81K

Total Liabilities

£519.07K2025
-25.70%vs 2024

2024: £698.58K

Employees

32025
-1vs 2024

2024: 4

In 2025, QUEENSBERRY ESTATES LIMITED reported net assets of £1.44M. The same filing shows total assets of £1.96M, cash in bank of £63.07K and total liabilities of £519.07K. Reported headcount was 3 in 2025. Total Assets fell from £4.00M in 2024 to £1.96M in 2025 (-50.95%). 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

£1.44M2025
8.19%from £1.33M in 2024

Year-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 QUEENSBERRY ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.27M2023£1.44M2025
+13.6%vs 2023

+6.6% a year compound (CAGR)

Cash in Bank

£32.96K2023£63.07K2025
+91.3%vs 2023

+38.3% a year compound (CAGR)

Total Assets

£3.97M2023£1.96M2025
-50.6%vs 2023

-29.7% a year compound (CAGR)

Total Liabilities

£737.71K2023£519.07K2025
-29.6%vs 2023

-16.1% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Cash in Bank+91.3%

£32.96K in 2023 to £63.07K in 2025

Biggest decrease

Total Assets-50.6%

£3.97M in 2023 to £1.96M in 2025

QUEENSBERRY ESTATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from QUEENSBERRY ESTATES 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
73.51%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.

Liabilities to total assets
26.49%2025

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
12.15%2025

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
3.22%2025

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 QUEENSBERRY ESTATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£823.93K1.21M1.27M1.33M1.44M
Total Assets£2.52M2.91M3.97M4.00M1.96M
Cash in Bank£157.97K183.87K32.96K60.81K63.07K
Total Liabilities£684.60K346.73K737.71K698.58K519.07K
Employees33343

QUEENSBERRY ESTATES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has QUEENSBERRY ESTATES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for QUEENSBERRY ESTATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did QUEENSBERRY ESTATES LIMITED report in 2025?

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QUEENSBERRY ESTATES LIMITED reported net assets of £1.44M for 2025. That compares with £1.33M in 2024, a change of 8.19%.

What total assets did QUEENSBERRY ESTATES LIMITED report in 2025?

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QUEENSBERRY ESTATES LIMITED reported total assets of £1.96M for 2025. That compares with £4.00M in 2024, a change of -50.95%.

What cash in bank did QUEENSBERRY ESTATES LIMITED report in 2025?

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QUEENSBERRY ESTATES LIMITED reported cash in bank of £63.07K for 2025. That compares with £60.81K in 2024, a change of 3.71%.

How many people does QUEENSBERRY ESTATES LIMITED employ?

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QUEENSBERRY ESTATES LIMITED reported 3 employees in 2025, compared with 4 in 2024.

How have QUEENSBERRY ESTATES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, QUEENSBERRY ESTATES LIMITED's net assets rose by 13.6%, cash in bank rose by 91.3%, total assets fell by 50.6% and total liabilities fell by 29.6%. Net assets compounded at 6.6% a year across the two years to 2025, from £1.27M to £1.44M. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of QUEENSBERRY ESTATES LIMITED financial data are available?

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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.