THORNDOWN FLATS LIMITED Financials
- Company number
- 01189228CopyCopy
- Registered office
- Stable Cottage Hastings Road, Pembury, Tunbridge Wells TN2 4PB
- Incorporated
- 01/11/1974
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
74.19%vs 20232023: £31.00
Total Assets
74.19%vs 20232023: £31.00
Cash in Bank
57.47%vs 20212021: £3.10K
Total Liabilities
No changevs 20232023: £0.00
Employees
0vs 20232023: 5
In 2024, THORNDOWN FLATS LIMITED reported net assets of £54.00. The same filing shows total assets of £54.00, cash in bank of £4.88K and total liabilities of £0.00. Reported headcount was 5 in 2024. Cash in Bank rose from £3.10K in 2021 to £4.88K in 2022 (57.47%). 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
74.19%from £31.00 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 THORNDOWN FLATS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-99.3%vs 2022-91.3% a year compound (CAGR)
Total Assets
-99.4%vs 2022-92.4% a year compound (CAGR)
Total Liabilities
-100%vs 2022Employees
0%vs 2022Biggest decrease
Total Liabilities-100%
£2.05K in 2022 to £0.00 in 2024
Every measure that changed in THORNDOWN FLATS LIMITED's filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THORNDOWN 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
- 100.00%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.
- Cash to liabilities
- 238.40%2022
- 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
- 52.69%2022
- 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 THORNDOWN 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£ | 5.18K | 7.21K | 31.00 | 54.00 |
| Total Assets£ | 5.59K | 9.26K | 31.00 | 54.00 |
| Cash in Bank£ | 3.10K | 4.88K | – | – |
| Total Liabilities£ | 408.00 | 2.05K | 0.00 | 0.00 |
| Employees | 5 | 5 | 5 | 5 |
THORNDOWN FLATS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THORNDOWN FLATS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THORNDOWN FLATS LIMITED reported net assets of £54.00 for 2024. That compares with £31.00 in 2023, a change of 74.19%.
THORNDOWN FLATS LIMITED reported total assets of £54.00 for 2024. That compares with £31.00 in 2023, a change of 74.19%.
THORNDOWN FLATS LIMITED reported cash in bank of £4.88K for 2022. That compares with £3.10K in 2021, a change of 57.47%.
THORNDOWN FLATS LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, THORNDOWN FLATS LIMITED's net assets fell by 99.3%, total assets fell by 99.4%, total liabilities fell by 100% and employee numbers was unchanged. Net assets contracted at 91.3% a year across the two years to 2024, from £7.21K to £54.00. Reported headcount went from 5 in 2022 to 5 in 2024.
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.