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THE OLD RECTORY (EWHURST) CO. LIMITED Financials

Company number
02375184Copy
Copy
Registered office
The Old Surgery The Green, Ewhurst, Cranleigh, Surrey GU6 7RP
Incorporated
24/04/1989

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£5.05M2025
11.60%vs 2024

2024: £4.53M

Total Assets

£7.28M2025
3.67%vs 2024

2024: £7.02M

Cash in Bank

£946.21K2025
-7.73%vs 2024

2024: £1.03M

Total Liabilities

£2.23M2025
-10.72%vs 2024

2024: £2.49M

Employees

12025
0vs 2024

2024: 1

In 2025, THE OLD RECTORY (EWHURST) CO. LIMITED reported net assets of £5.05M. The same filing shows total assets of £7.28M, cash in bank of £946.21K and total liabilities of £2.23M. Reported headcount was 1 in 2025. Net Assets rose from £4.53M in 2024 to £5.05M in 2025 (11.60%). 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

£5.05M2025
11.60%from £4.53M in 2024

Year-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 THE OLD RECTORY (EWHURST) CO. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.07M2023£5.05M2025
+24.2%vs 2023

+11.4% a year compound (CAGR)

Cash in Bank

£736.08K2023£946.21K2025
+28.5%vs 2023

+13.4% a year compound (CAGR)

Total Assets

£4.49M2023£7.28M2025
+62%vs 2023

+27.3% a year compound (CAGR)

Total Liabilities

£424.97K2023£2.23M2025
+424%vs 2023

+129% a year compound (CAGR)

Employees

59202312025
-98.3%vs 2023-58

Biggest increase

Total Liabilities+424%

£424.97K in 2023 to £2.23M in 2025

Biggest decrease

Employees-98.3%

59 in 2023 to 1 in 2025

THE OLD RECTORY (EWHURST) CO. LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 THE OLD RECTORY (EWHURST) CO. 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
69.42%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.
Liabilities to total assets
30.58%2025
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
42.50%2025
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
13.00%2025
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 RECTORY (EWHURST) CO. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.81M3.74M4.07M4.53M5.05M
Total Assets£4.09M3.98M4.49M7.02M7.28M
Cash in Bank£623.19K616.08K736.08K1.03M946.21K
Total Liabilities£281.39K237.14K424.97K2.49M2.23M
Employees49495911

THE OLD RECTORY (EWHURST) CO. LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE OLD RECTORY (EWHURST) CO. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

THE OLD RECTORY (EWHURST) CO. LIMITED reported net assets of £5.05M for 2025. That compares with £4.53M in 2024, a change of 11.60%.

THE OLD RECTORY (EWHURST) CO. LIMITED reported total assets of £7.28M for 2025. That compares with £7.02M in 2024, a change of 3.67%.

THE OLD RECTORY (EWHURST) CO. LIMITED reported cash in bank of £946.21K for 2025. That compares with £1.03M in 2024, a change of -7.73%.

THE OLD RECTORY (EWHURST) CO. LIMITED reported 1 employee in 2025, compared with 1 in 2024.

Between 2023 and 2025, THE OLD RECTORY (EWHURST) CO. LIMITED's net assets rose by 24.2%, cash in bank rose by 28.5%, total assets rose by 62% and total liabilities rose by 424%. Net assets compounded at 11.4% a year across the two years to 2025, from £4.07M to £5.05M. Reported headcount went from 59 in 2023 to 1 in 2025 (-58).

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.