THE PARTERRE (UPCHURCH) LIMITED Financials
- Company number
- 04434048CopyCopy
- Registered office
- 1 Jubilee Fields, Upchurch, Sittingbourne ME9 7AQ
- Incorporated
- 09/05/2002
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.07%vs 20232023: £2.02K
Total Assets
No changevs 20242024: £3.03K
Cash in Bank
27.22%vs 20232023: £2.38K
Total Liabilities
No changevs 20232023: £360.00
Employees
0vs 20242024: 8
In 2024, THE PARTERRE (UPCHURCH) LIMITED reported net assets of £2.67K. The same filing shows total assets of £3.03K, cash in bank of £3.03K and total liabilities of £360.00. Reported headcount was 8 in 2025. Net Assets rose from £2.02K in 2023 to £2.67K in 2024 (32.07%). 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
32.07%from £2.02K 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 (2023–2025)
How the figures THE PARTERRE (UPCHURCH) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Total Assets
+27.2%vs 2023+12.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+27.2%
£2.38K in 2023 to £3.03K in 2025
Every measure that changed in THE PARTERRE (UPCHURCH) LIMITED's filings between 2023 and 2025 rose. That rise came in total assets, pointing to a broader asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE PARTERRE (UPCHURCH) 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
- 88.13%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.
- Liabilities to total assets
- 11.87%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
- 842.50%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
- 100.00%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 THE PARTERRE (UPCHURCH) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.27K | 854.00 | 2.02K | 2.67K | – |
| Total Assets£ | 1.63K | 1.21K | 2.38K | 3.03K | 3.03K |
| Cash in Bank£ | 1.63K | 1.21K | 2.38K | 3.03K | – |
| Total Liabilities£ | 360.00 | 360.00 | 360.00 | 360.00 | – |
| Employees | 1 | 1 | 8 | 8 | 8 |
THE PARTERRE (UPCHURCH) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE PARTERRE (UPCHURCH) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE PARTERRE (UPCHURCH) LIMITED reported net assets of £2.67K for 2024. That compares with £2.02K in 2023, a change of 32.07%.
THE PARTERRE (UPCHURCH) LIMITED reported total assets of £3.03K for 2025. That compares with £3.03K in 2024.
THE PARTERRE (UPCHURCH) LIMITED reported cash in bank of £3.03K for 2024. That compares with £2.38K in 2023, a change of 27.22%.
THE PARTERRE (UPCHURCH) LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, THE PARTERRE (UPCHURCH) LIMITED's total assets rose by 27.2% and employee numbers was unchanged. Total assets compounded at 12.8% a year across the two years to 2025, from £2.38K to £3.03K. Reported headcount went from 8 in 2023 to 8 in 2025.
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.