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SQUERRYES OAST OTHAM LTD Financials

Company number
11707660Copy
Copy
Registered office
Nexus House, 2 Cray Road, Sidcup DA14 5DA
Incorporated
03/12/2018

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

£43.04K2025
360.51%vs 2024

2024: £9.35K

Total Assets

£901.72K2025
4.67%vs 2024

2024: £861.46K

Cash in Bank

£10.34K2025
63.21%vs 2024

2024: £6.33K

Employees

32025
0vs 2024

2024: 3

In 2025, SQUERRYES OAST OTHAM LTD reported net assets of £43.04K. The same filing shows total assets of £901.72K and cash in bank of £10.34K. Reported headcount was 3 in 2025. Total Assets rose from £861.46K in 2024 to £901.72K in 2025 (4.67%). 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

£43.04K2025
360.51%from £9.35K 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 SQUERRYES OAST OTHAM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£7.14K2023£43.04K2025
+502%vs 2023

+145% a year compound (CAGR)

Cash in Bank

£3.26K2023£10.34K2025
+217%vs 2023

+78.1% a year compound (CAGR)

Total Assets

£861.63K2023£901.72K2025
+4.7%vs 2023

+2.3% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+502%

£7.14K in 2023 to £43.04K in 2025

Every measure that changed in SQUERRYES OAST OTHAM LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SQUERRYES OAST OTHAM 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
4.77%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.
Cash to total assets
1.15%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 SQUERRYES OAST OTHAM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.90K4.36K7.14K9.35K43.04K
Total Assets£859.85K859.85K861.63K861.46K901.72K
Cash in Bank£6.61K7.15K3.26K6.33K10.34K
Total Liabilities£–––––
Employees33333

SQUERRYES OAST OTHAM LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SQUERRYES OAST OTHAM LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

SQUERRYES OAST OTHAM LTD reported net assets of £43.04K for 2025. That compares with £9.35K in 2024, a change of 360.51%.

SQUERRYES OAST OTHAM LTD reported total assets of £901.72K for 2025. That compares with £861.46K in 2024, a change of 4.67%.

SQUERRYES OAST OTHAM LTD reported cash in bank of £10.34K for 2025. That compares with £6.33K in 2024, a change of 63.21%.

SQUERRYES OAST OTHAM LTD reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, SQUERRYES OAST OTHAM LTD's net assets rose by 502%, cash in bank rose by 217%, total assets rose by 4.7% and employee numbers was unchanged. Net assets compounded at 145% a year across the two years to 2025, from £7.14K to £43.04K. Reported headcount went from 3 in 2023 to 3 in 2025.

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.