SOMERVILLE HOUSE MANAGEMENT COMPANY LIMITED Financials
- Company number
- 02383083Copy
Copy - Registered office
- Somerville House 28/30 Gordon Road, Cliftonville, Margate, Kent CT9 2DN
- Incorporated
- 12/05/1989
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
56.88%vs 20242024: £5.87K
Total Assets
45.59%vs 20242024: £6.96K
Cash in Bank
29.47%vs 20242024: £2.43K
Total Liabilities
-15.60%vs 20242024: £1.08K
Employees
0vs 20242024: 9
In 2025, SOMERVILLE HOUSE MANAGEMENT COMPANY LIMITED reported net assets of £9.21K. The same filing shows total assets of £10.13K, cash in bank of £3.15K and total liabilities of £914.00. Reported headcount was 9 in 2025. Net Assets rose from £5.87K in 2024 to £9.21K in 2025 (56.88%). 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
56.88%from £5.87K 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 SOMERVILLE HOUSE MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-31.9%vs 2023-17.5% a year compound (CAGR)
Cash in Bank
-68.3%vs 2023-43.7% a year compound (CAGR)
Total Assets
-30.9%vs 2023-16.9% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-68.3%
£9.93K in 2023 to £3.15K in 2025
Every measure that changed in SOMERVILLE HOUSE MANAGEMENT COMPANY LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SOMERVILLE HOUSE MANAGEMENT COMPANY 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
- 90.97%2025
- Liabilities to total assets
- 9.03%2025
- Cash to liabilities
- 344.64%2025
- Cash to total assets
- 31.11%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 SOMERVILLE HOUSE MANAGEMENT COMPANY LIMITED 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£ | 15.29K | 12.00K | 13.52K | 5.87K | 9.21K |
| Total Assets£ | 16.73K | 12.57K | 14.66K | 6.96K | 10.13K |
| Cash in Bank£ | 9.95K | 4.82K | 9.93K | 2.43K | 3.15K |
| Total Liabilities£ | – | – | – | 1.08K | 914.00 |
| Employees | 9 | 9 | 9 | 9 | 9 |
SOMERVILLE HOUSE MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SOMERVILLE HOUSE MANAGEMENT COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for SOMERVILLE HOUSE MANAGEMENT COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SOMERVILLE HOUSE MANAGEMENT COMPANY LIMITED report in 2025?
SOMERVILLE HOUSE MANAGEMENT COMPANY LIMITED reported net assets of £9.21K for 2025. That compares with £5.87K in 2024, a change of 56.88%.
What total assets did SOMERVILLE HOUSE MANAGEMENT COMPANY LIMITED report in 2025?
SOMERVILLE HOUSE MANAGEMENT COMPANY LIMITED reported total assets of £10.13K for 2025. That compares with £6.96K in 2024, a change of 45.59%.
What cash in bank did SOMERVILLE HOUSE MANAGEMENT COMPANY LIMITED report in 2025?
SOMERVILLE HOUSE MANAGEMENT COMPANY LIMITED reported cash in bank of £3.15K for 2025. That compares with £2.43K in 2024, a change of 29.47%.
How many people does SOMERVILLE HOUSE MANAGEMENT COMPANY LIMITED employ?
SOMERVILLE HOUSE MANAGEMENT COMPANY LIMITED reported 9 employees in 2025, compared with 9 in 2024.
How have SOMERVILLE HOUSE MANAGEMENT COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SOMERVILLE HOUSE MANAGEMENT COMPANY LIMITED's net assets fell by 31.9%, cash in bank fell by 68.3%, total assets fell by 30.9% and employee numbers was unchanged. Net assets contracted at 17.5% a year across the two years to 2025, from £13.52K to £9.21K. Reported headcount went from 9 in 2023 to 9 in 2025.
Which years of SOMERVILLE HOUSE MANAGEMENT COMPANY LIMITED 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.