ST OSYTH PRIORY ESTATE LTD Financials
- Company number
- 11069034Copy
Copy - Registered office
- Bentfield Place, Bentfield Road, Stansted, Essex CM24 8HL
- Incorporated
- 17/11/2017
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.85%vs 20242024: £28.21K
Total Assets
-13.38%vs 20242024: £11.59M
Cash in Bank
-68.56%vs 20242024: £167.98K
Total Liabilities
-13.50%vs 20242024: £11.56M
Employees
0vs 20242024: 0
In 2025, ST OSYTH PRIORY ESTATE LTD reported net assets of £38.33K. The same filing shows total assets of £10.04M, cash in bank of £52.82K and total liabilities of £10.00M. Reported headcount was 0 in 2025. Total Liabilities fell from £11.56M in 2024 to £10.00M in 2025 (-13.50%). 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
35.85%from £28.21K 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 ST OSYTH PRIORY ESTATE 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
-96.3%vs 2023-80.7% a year compound (CAGR)
Total Assets
-50.9%vs 2023-30% a year compound (CAGR)
Total Liabilities
-51.9%vs 2023-30.7% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
ST OSYTH PRIORY ESTATE LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ST OSYTH PRIORY ESTATE 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
- 0.38%2025
- Liabilities to total assets
- 99.62%2025
- Cash to liabilities
- 0.53%2025
- Cash to total assets
- 0.53%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 ST OSYTH PRIORY ESTATE 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£ | -836.25K | -739.38K | -335.50K | 28.21K | 38.33K |
| Total Assets£ | 14.74M | 13.92M | 20.46M | 11.59M | 10.04M |
| Cash in Bank£ | 187.84K | 275.17K | 1.42M | 167.98K | 52.82K |
| Total Liabilities£ | 15.58M | 14.66M | 20.80M | 11.56M | 10.00M |
| Employees | 7 | 4 | 3 | 0 | 0 |
ST OSYTH PRIORY ESTATE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ST OSYTH PRIORY ESTATE LTD filed financial statements?
Yes. Okredo holds filed figures for ST OSYTH PRIORY ESTATE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ST OSYTH PRIORY ESTATE LTD report in 2025?
ST OSYTH PRIORY ESTATE LTD reported net assets of £38.33K for 2025. That compares with £28.21K in 2024, a change of 35.85%.
What total assets did ST OSYTH PRIORY ESTATE LTD report in 2025?
ST OSYTH PRIORY ESTATE LTD reported total assets of £10.04M for 2025. That compares with £11.59M in 2024, a change of -13.38%.
What cash in bank did ST OSYTH PRIORY ESTATE LTD report in 2025?
ST OSYTH PRIORY ESTATE LTD reported cash in bank of £52.82K for 2025. That compares with £167.98K in 2024, a change of -68.56%.
How many people does ST OSYTH PRIORY ESTATE LTD employ?
ST OSYTH PRIORY ESTATE LTD reported 0 employees in 2025, compared with 0 in 2024.
How have ST OSYTH PRIORY ESTATE LTD financials changed over the last 3 years?
Between 2023 and 2025, ST OSYTH PRIORY ESTATE LTD's cash in bank fell by 96.3%, total assets fell by 50.9%, total liabilities fell by 51.9% and employee numbers fell by 100%. Cash in bank contracted at 80.7% a year across the two years to 2025, from £1.42M to £52.82K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of ST OSYTH PRIORY ESTATE 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.