TOTAL HOMES & DEVELOPMENTS LIMITED Financials
- Company number
- 03417637CopyCopy
- Registered office
- 34 Westway, Caterham, Surrey CR3 5TP
- Incorporated
- 11/08/1997
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
66.60%vs 20232023: £837.53K
Total Assets
115.95%vs 20232023: £863.83K
Cash in Bank
Decreasedvs 20222022: £222.02K
Total Liabilities
1.69K%vs 20232023: £26.30K
Employees
0vs 20232023: 4
In 2024, TOTAL HOMES & DEVELOPMENTS LIMITED reported net assets of £1.40M. The same filing shows total assets of £1.87M, cash in bank of £9.94K and total liabilities of £470.10K. Reported headcount was 4 in 2024. Total Assets rose from £863.83K in 2023 to £1.87M in 2024 (115.95%). 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
66.60%from £837.53K 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 TOTAL HOMES & DEVELOPMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+24.7%vs 2022+11.7% a year compound (CAGR)
Cash in Bank
-95.5%vs 2022-78.8% a year compound (CAGR)
Filed for 2022 and 2024 only
Total Assets
+17.9%vs 2022+8.6% a year compound (CAGR)
Total Liabilities
+60%vs 2022+26.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+60%
£293.86K in 2022 to £470.10K in 2024
Biggest decrease
Cash in Bank-95.5%
£222.02K in 2022 to £9.94K in 2024
TOTAL HOMES & DEVELOPMENTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOTAL HOMES & DEVELOPMENTS 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
- 74.80%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
- 25.20%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
- 2.11%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
- 0.53%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 TOTAL HOMES & DEVELOPMENTS 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£ | 2.12M | 1.12M | 837.53K | 1.40M |
| Total Assets£ | 5.20M | 1.58M | 863.83K | 1.87M |
| Cash in Bank£ | 42.11K | 222.02K | – | 9.94K |
| Total Liabilities£ | 3.03M | 293.86K | 26.30K | 470.10K |
| Employees | 4 | 4 | 4 | 4 |
TOTAL HOMES & DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOTAL HOMES & DEVELOPMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TOTAL HOMES & DEVELOPMENTS LIMITED reported net assets of £1.40M for 2024. That compares with £837.53K in 2023, a change of 66.60%.
TOTAL HOMES & DEVELOPMENTS LIMITED reported total assets of £1.87M for 2024. That compares with £863.83K in 2023, a change of 115.95%.
TOTAL HOMES & DEVELOPMENTS LIMITED reported cash in bank of £9.94K for 2024. That compares with £222.02K in 2022.
TOTAL HOMES & DEVELOPMENTS LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, TOTAL HOMES & DEVELOPMENTS LIMITED's net assets rose by 24.7%, cash in bank fell by 95.5%, total assets rose by 17.9% and total liabilities rose by 60%. Net assets compounded at 11.7% a year across the two years to 2024, from £1.12M to £1.40M. Reported headcount went from 4 in 2022 to 4 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.