THE OLD FLIGHT HOUSE LTD Financials
- Company number
- 07867246Copy
Copy - Registered office
- Unit 10 Dodwell Trading Estate, Evesham Road, Stratford-Upon-Avon, Warwickshire CV37 9ST
- Incorporated
- 01/12/2011
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.
Net Assets
17.43%vs 20232023: £179.56K
Total Assets
24.02%vs 20232023: £175.44K
Cash in Bank
28.16%vs 20232023: £139.05K
Total Liabilities
263.69%vs 20232023: £-4.11K
Employees
0vs 20232023: 12
In 2024, THE OLD FLIGHT HOUSE LTD reported net assets of £210.85K. The same filing shows total assets of £217.59K, cash in bank of £178.21K and total liabilities of £6.73K. Reported headcount was 12 in 2024. Total Assets rose from £175.44K in 2023 to £217.59K in 2024 (24.02%). 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
17.43%from £179.56K 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 OLD FLIGHT HOUSE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+8.3%vs 2022+4.1% a year compound (CAGR)
Cash in Bank
+2.5%vs 2022+1.2% a year compound (CAGR)
Total Assets
+17.7%vs 2022+8.5% a year compound (CAGR)
Total Liabilities
Increasedvs 2022Employees
0%vs 2022Biggest increase
Total Assets+17.7%
£184.94K in 2022 to £217.59K in 2024
Every measure that changed in THE OLD FLIGHT HOUSE LTD's filings between 2022 and 2024 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE OLD FLIGHT HOUSE LTD'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
- 96.91%2024
- Liabilities to total assets
- 3.09%2024
- Cash to liabilities
- 2,647.54%2024
- Cash to total assets
- 81.90%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 OLD FLIGHT HOUSE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 173.18K | 194.71K | 179.56K | 210.85K |
| Total Assets£ | 169.91K | 184.94K | 175.44K | 217.59K |
| Cash in Bank£ | 157.01K | 173.91K | 139.05K | 178.21K |
| Total Liabilities£ | -3.27K | -9.77K | -4.11K | 6.73K |
| Employees | 12 | 12 | 12 | 12 |
THE OLD FLIGHT HOUSE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE OLD FLIGHT HOUSE LTD filed financial statements?
Yes. Okredo holds filed figures for THE OLD FLIGHT HOUSE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE OLD FLIGHT HOUSE LTD report in 2024?
THE OLD FLIGHT HOUSE LTD reported net assets of £210.85K for 2024. That compares with £179.56K in 2023, a change of 17.43%.
What total assets did THE OLD FLIGHT HOUSE LTD report in 2024?
THE OLD FLIGHT HOUSE LTD reported total assets of £217.59K for 2024. That compares with £175.44K in 2023, a change of 24.02%.
What cash in bank did THE OLD FLIGHT HOUSE LTD report in 2024?
THE OLD FLIGHT HOUSE LTD reported cash in bank of £178.21K for 2024. That compares with £139.05K in 2023, a change of 28.16%.
How many people does THE OLD FLIGHT HOUSE LTD employ?
THE OLD FLIGHT HOUSE LTD reported 12 employees in 2024, compared with 12 in 2023.
How have THE OLD FLIGHT HOUSE LTD financials changed over the last 3 years?
Between 2022 and 2024, THE OLD FLIGHT HOUSE LTD's net assets rose by 8.3%, cash in bank rose by 2.5%, total assets rose by 17.7% and employee numbers was unchanged. Net assets compounded at 4.1% a year across the two years to 2024, from £194.71K to £210.85K. Reported headcount went from 12 in 2022 to 12 in 2024.
Which years of THE OLD FLIGHT HOUSE LTD 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.