THAMES EYOT FLATS LIMITED Financials
- Company number
- 01138898Copy
Copy - Registered office
- 3 Hutton Rd., Shenfield, Essex CM15 8LA
- Incorporated
- 10/10/1973
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.08%vs 20232023: £5.61M
Total Assets
0.25%vs 20232023: £7.56M
Cash in Bank
224.43%vs 20232023: £169.96K
Total Liabilities
-2.15%vs 20232023: £1.95M
Employees
0vs 20232023: 3
In 2024, THAMES EYOT FLATS LIMITED reported net assets of £5.67M. The same filing shows total assets of £7.58M, cash in bank of £551.42K and total liabilities of £1.91M. Reported headcount was 3 in 2024. Cash in Bank rose from £169.96K in 2023 to £551.42K in 2024 (224.43%). 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
1.08%from £5.61M 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 THAMES EYOT FLATS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2.2%vs 2022+1.1% a year compound (CAGR)
Cash in Bank
+468%vs 2022+138% a year compound (CAGR)
Total Assets
+1.1%vs 2022+0.6% a year compound (CAGR)
Total Liabilities
-1.8%vs 2022-0.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+468%
£97.04K in 2022 to £551.42K in 2024
Biggest decrease
Total Liabilities-1.8%
£1.94M in 2022 to £1.91M in 2024
THAMES EYOT FLATS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THAMES EYOT FLATS 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
- 74.80%2024
- Liabilities to total assets
- 25.20%2024
- Cash to liabilities
- 28.88%2024
- Cash to total assets
- 7.28%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 THAMES EYOT FLATS 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£ | 5.48M | 5.55M | 5.61M | 5.67M |
| Total Assets£ | 7.49M | 7.49M | 7.56M | 7.58M |
| Cash in Bank£ | – | 97.04K | 169.96K | 551.42K |
| Total Liabilities£ | 2.02M | 1.94M | 1.95M | 1.91M |
| Employees | 0 | 3 | 3 | 3 |
THAMES EYOT FLATS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THAMES EYOT FLATS LIMITED filed financial statements?
Yes. Okredo holds filed figures for THAMES EYOT FLATS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THAMES EYOT FLATS LIMITED report in 2024?
THAMES EYOT FLATS LIMITED reported net assets of £5.67M for 2024. That compares with £5.61M in 2023, a change of 1.08%.
What total assets did THAMES EYOT FLATS LIMITED report in 2024?
THAMES EYOT FLATS LIMITED reported total assets of £7.58M for 2024. That compares with £7.56M in 2023, a change of 0.25%.
What cash in bank did THAMES EYOT FLATS LIMITED report in 2024?
THAMES EYOT FLATS LIMITED reported cash in bank of £551.42K for 2024. That compares with £169.96K in 2023, a change of 224.43%.
How many people does THAMES EYOT FLATS LIMITED employ?
THAMES EYOT FLATS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have THAMES EYOT FLATS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THAMES EYOT FLATS LIMITED's net assets rose by 2.2%, cash in bank rose by 468%, total assets rose by 1.1% and total liabilities fell by 1.8%. Net assets compounded at 1.1% a year across the two years to 2024, from £5.55M to £5.67M. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of THAMES EYOT FLATS 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.