TEDWORTH SQUARE ESTATES LIMITED Financials
- Company number
- 02581636Copy
Copy - Registered office
- Curzonfield House, 42 Curzon Street, London W1J 7UE
- Incorporated
- 12/02/1991
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.61%vs 20242024: £4.39M
Total Assets
-1.96%vs 20242024: £9.10M
Cash in Bank
222.39%vs 20242024: £43.19K
Total Liabilities
-0.36%vs 20242024: £4.69M
Employees
0vs 20242024: 6
In 2025, TEDWORTH SQUARE ESTATES LIMITED reported net assets of £4.23M. The same filing shows total assets of £8.92M, cash in bank of £139.24K and total liabilities of £4.67M. Reported headcount was 6 in 2025. Total Assets fell from £9.10M in 2024 to £8.92M in 2025 (-1.96%). 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
-3.61%from £4.39M 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 TEDWORTH SQUARE ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.1%vs 2023-3.6% a year compound (CAGR)
Cash in Bank
+341%vs 2023+110% a year compound (CAGR)
Total Assets
-4.7%vs 2023-2.4% a year compound (CAGR)
Total Liabilities
-2.7%vs 2023-1.4% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Cash in Bank+341%
£31.56K in 2023 to £139.24K in 2025
Biggest decrease
Employees-14.3%
7 in 2023 to 6 in 2025
TEDWORTH SQUARE 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEDWORTH SQUARE 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
- 47.48%2025
- Liabilities to total assets
- 52.39%2025
- Cash to liabilities
- 2.98%2025
- Cash to total assets
- 1.56%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 TEDWORTH SQUARE ESTATES 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£ | 4.89M | 4.71M | 4.56M | 4.39M | 4.23M |
| Total Assets£ | 9.54M | 9.47M | 9.36M | 9.10M | 8.92M |
| Cash in Bank£ | 183.34K | 99.22K | 31.56K | 43.19K | 139.24K |
| Total Liabilities£ | 4.64M | 4.76M | 4.80M | 4.69M | 4.67M |
| Employees | 7 | 7 | 7 | 6 | 6 |
TEDWORTH SQUARE ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TEDWORTH SQUARE ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for TEDWORTH SQUARE ESTATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TEDWORTH SQUARE ESTATES LIMITED report in 2025?
TEDWORTH SQUARE ESTATES LIMITED reported net assets of £4.23M for 2025. That compares with £4.39M in 2024, a change of -3.61%.
What total assets did TEDWORTH SQUARE ESTATES LIMITED report in 2025?
TEDWORTH SQUARE ESTATES LIMITED reported total assets of £8.92M for 2025. That compares with £9.10M in 2024, a change of -1.96%.
What cash in bank did TEDWORTH SQUARE ESTATES LIMITED report in 2025?
TEDWORTH SQUARE ESTATES LIMITED reported cash in bank of £139.24K for 2025. That compares with £43.19K in 2024, a change of 222.39%.
How many people does TEDWORTH SQUARE ESTATES LIMITED employ?
TEDWORTH SQUARE ESTATES LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have TEDWORTH SQUARE ESTATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TEDWORTH SQUARE ESTATES LIMITED's net assets fell by 7.1%, cash in bank rose by 341%, total assets fell by 4.7% and total liabilities fell by 2.7%. Net assets contracted at 3.6% a year across the two years to 2025, from £4.56M to £4.23M. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
Which years of TEDWORTH SQUARE ESTATES 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.