TEDSMORE HALL LIMITED Financials
- Company number
- 06352914Copy
Copy - Registered office
- Tedsmore Hall Tedsmore, West Felton, Oswestry, Shropshire SY11 4HD
- Incorporated
- 28/08/2007
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-7.64%vs 20232023: £8.58M
Total Assets
13.81%vs 20232023: £25.98M
Cash in Bank
5.95K%vs 20232023: £16.53K
Total Liabilities
28.38%vs 20232023: £11.16M
Employees
-1vs 20232023: 6
In 2024, TEDSMORE HALL LIMITED reported net assets of £7.92M. The same filing shows total assets of £29.57M, cash in bank of £1.00M and total liabilities of £14.33M. Reported headcount was 5 in 2024. Total Assets rose from £25.98M in 2023 to £29.57M in 2024 (13.81%). 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
-7.64%from £8.58M 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 TEDSMORE HALL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-10.6%vs 2022-5.4% a year compound (CAGR)
Cash in Bank
+1623%vs 2022+315% a year compound (CAGR)
Total Assets
+29.2%vs 2022+13.7% a year compound (CAGR)
Total Liabilities
+56.4%vs 2022+25.1% a year compound (CAGR)
Employees
+66.7%vs 2022+2Biggest increase
Cash in Bank+1623%
£58.07K in 2022 to £1.00M in 2024
Biggest decrease
Net Assets-10.6%
£8.86M in 2022 to £7.92M in 2024
TEDSMORE HALL LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEDSMORE HALL 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
- 26.79%2024
- Liabilities to total assets
- 48.47%2024
- Cash to liabilities
- 6.98%2024
- Cash to total assets
- 3.38%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.
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 TEDSMORE HALL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 8.87M | 8.86M | 8.58M | 7.92M |
| Total Assets£ | 22.19M | 22.89M | 25.98M | 29.57M |
| Cash in Bank£ | 279.56K | 58.07K | 16.53K | 1.00M |
| Total Liabilities£ | 8.87M | 9.16M | 11.16M | 14.33M |
| Employees | 3 | 3 | 6 | 5 |
TEDSMORE HALL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TEDSMORE HALL LIMITED filed financial statements?
Yes. Okredo holds filed figures for TEDSMORE HALL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TEDSMORE HALL LIMITED report in 2024?
TEDSMORE HALL LIMITED reported net assets of £7.92M for 2024. That compares with £8.58M in 2023, a change of -7.64%.
What total assets did TEDSMORE HALL LIMITED report in 2024?
TEDSMORE HALL LIMITED reported total assets of £29.57M for 2024. That compares with £25.98M in 2023, a change of 13.81%.
What cash in bank did TEDSMORE HALL LIMITED report in 2024?
TEDSMORE HALL LIMITED reported cash in bank of £1.00M for 2024. That compares with £16.53K in 2023, a change of 5.95K%.
How many people does TEDSMORE HALL LIMITED employ?
TEDSMORE HALL LIMITED reported 5 employees in 2024, compared with 6 in 2023.
How have TEDSMORE HALL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TEDSMORE HALL LIMITED's net assets fell by 10.6%, cash in bank rose by 1623%, total assets rose by 29.2% and total liabilities rose by 56.4%. Net assets contracted at 5.4% a year across the two years to 2024, from £8.86M to £7.92M. Reported headcount went from 3 in 2022 to 5 in 2024 (+2).
Which years of TEDSMORE HALL LIMITED financial data are available?
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.