THE CASTLE AT EDGEHILL LIMITED Financials
- Company number
- 08646699Copy
Copy - Registered office
- The Castle At Edgehill, Edgehill, Banbury, Oxfordshire OX15 6DJ
- Incorporated
- 12/08/2013
Company snapshot
- Status
- Active
- Employees
- 28 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.38%vs 20232023: £62.72K
Total Assets
27.27%vs 20232023: £469.71K
Cash in Bank
100.93%vs 20232023: £86.71K
Total Liabilities
36.10%vs 20232023: £320.63K
Employees
+4vs 20232023: 24
In 2024, THE CASTLE AT EDGEHILL LIMITED reported net assets of £65.47K. The same filing shows total assets of £597.82K, cash in bank of £174.22K and total liabilities of £436.38K. Reported headcount was 28 in 2024. Total Assets rose from £469.71K in 2023 to £597.82K in 2024 (27.27%). 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
4.38%from £62.72K 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 THE CASTLE AT EDGEHILL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-15.5%vs 2022-8.1% a year compound (CAGR)
Cash in Bank
+98.4%vs 2022+40.8% a year compound (CAGR)
Total Assets
+21%vs 2022+10% a year compound (CAGR)
Total Liabilities
+34.7%vs 2022+16% a year compound (CAGR)
Employees
+27.3%vs 2022+6Biggest increase
Cash in Bank+98.4%
£87.83K in 2022 to £174.22K in 2024
Biggest decrease
Net Assets-15.5%
£77.48K in 2022 to £65.47K in 2024
THE CASTLE AT EDGEHILL 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 THE CASTLE AT EDGEHILL 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
- 10.95%2024
- Liabilities to total assets
- 73.00%2024
- Cash to liabilities
- 39.92%2024
- Cash to total assets
- 29.14%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 THE CASTLE AT EDGEHILL 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£ | 33.55K | 77.48K | 62.72K | 65.47K |
| Total Assets£ | 330.02K | 493.86K | 469.71K | 597.82K |
| Cash in Bank£ | 71.82K | 87.83K | 86.71K | 174.22K |
| Total Liabilities£ | 195.60K | 324.08K | 320.63K | 436.38K |
| Employees | 20 | 22 | 24 | 28 |
THE CASTLE AT EDGEHILL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE CASTLE AT EDGEHILL LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE CASTLE AT EDGEHILL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE CASTLE AT EDGEHILL LIMITED report in 2024?
THE CASTLE AT EDGEHILL LIMITED reported net assets of £65.47K for 2024. That compares with £62.72K in 2023, a change of 4.38%.
What total assets did THE CASTLE AT EDGEHILL LIMITED report in 2024?
THE CASTLE AT EDGEHILL LIMITED reported total assets of £597.82K for 2024. That compares with £469.71K in 2023, a change of 27.27%.
What cash in bank did THE CASTLE AT EDGEHILL LIMITED report in 2024?
THE CASTLE AT EDGEHILL LIMITED reported cash in bank of £174.22K for 2024. That compares with £86.71K in 2023, a change of 100.93%.
How many people does THE CASTLE AT EDGEHILL LIMITED employ?
THE CASTLE AT EDGEHILL LIMITED reported 28 employees in 2024, compared with 24 in 2023.
How have THE CASTLE AT EDGEHILL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE CASTLE AT EDGEHILL LIMITED's net assets fell by 15.5%, cash in bank rose by 98.4%, total assets rose by 21% and total liabilities rose by 34.7%. Net assets contracted at 8.1% a year across the two years to 2024, from £77.48K to £65.47K. Reported headcount went from 22 in 2022 to 28 in 2024 (+6).
Which years of THE CASTLE AT EDGEHILL 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.