TEWKESBURY ABBEY LIMITED Financials
- Company number
- 02755583CopyCopy
- Registered office
- Abbey Office, Church Street, Tewkesbury, Gloucestershire GL20 5RZ
- Incorporated
- 14/10/1992
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Total Assets
9.01%vs 20232023: £151.72K
Cash in Bank
-13.48%vs 20232023: £116.73K
Total Liabilities
5.71%vs 20232023: £148.24K
Employees
-1vs 20232023: 13
In 2024, TEWKESBURY ABBEY LIMITED reported total assets of £165.39K. The same filing shows cash in bank of £101.00K and total liabilities of £156.71K. Reported headcount was 12 in 2024. Cash in Bank fell from £116.73K in 2023 to £101.00K in 2024 (-13.48%). 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.
Total Assets
9.01%from £151.72K in 2023Year-on-year change
Total 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 TEWKESBURY ABBEY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Cash in Bank
+4.2%vs 2022+2.1% a year compound (CAGR)
Total Assets
+26%vs 2022+12.3% a year compound (CAGR)
Total Liabilities
+23.1%vs 2022+11% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+26%
£131.26K in 2022 to £165.39K in 2024
Every measure that changed in TEWKESBURY ABBEY LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total assets, pointing to a broader asset base, with cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEWKESBURY ABBEY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Liabilities to total assets
- 94.75%2024
- 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.
- Cash to liabilities
- 64.45%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 61.06%2024
- 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 TEWKESBURY ABBEY 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£ | – | – | – | – |
| Total Assets£ | 147.28K | 131.26K | 151.72K | 165.39K |
| Cash in Bank£ | – | 96.89K | 116.73K | 101.00K |
| Total Liabilities£ | 147.28K | 127.28K | 148.24K | 156.71K |
| Employees | 1 | 12 | 13 | 12 |
TEWKESBURY ABBEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEWKESBURY ABBEY LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
TEWKESBURY ABBEY LIMITED reported total assets of £165.39K for 2024. That compares with £151.72K in 2023, a change of 9.01%.
TEWKESBURY ABBEY LIMITED reported cash in bank of £101.00K for 2024. That compares with £116.73K in 2023, a change of -13.48%.
TEWKESBURY ABBEY LIMITED reported total liabilities of £156.71K for 2024. That compares with £148.24K in 2023, a change of 5.71%.
TEWKESBURY ABBEY LIMITED reported 12 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, TEWKESBURY ABBEY LIMITED's cash in bank rose by 4.2%, total assets rose by 26%, total liabilities rose by 23.1% and employee numbers was unchanged. Cash in bank compounded at 2.1% a year across the two years to 2024, from £96.89K to £101.00K. Reported headcount went from 12 in 2022 to 12 in 2024.
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.