TOWER ESTATES (SCARBOROUGH) LIMITED Financials
- Company number
- 04511526Copy
Copy - Registered office
- 60 Falsgrave Road, Scarborough, North Yorkshire YO12 5AX
- Incorporated
- 14/08/2002
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.20%vs 20242024: £130.21K
Total Assets
31.92%vs 20242024: £215.42K
Cash in Bank
-58.63%vs 20242024: £130.65K
Total Liabilities
-1.56%vs 20242024: £82.11K
Employees
-6vs 20242024: 6
In 2025, TOWER ESTATES (SCARBOROUGH) LIMITED reported net assets of £115.63K. The same filing shows total assets of £284.18K, cash in bank of £54.06K and total liabilities of £80.83K. Reported headcount was 0 in 2025. Cash in Bank fell from £130.65K in 2024 to £54.06K in 2025 (-58.63%). 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
-11.20%from £130.21K in 2024Year-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 TOWER ESTATES (SCARBOROUGH) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.4%vs 2023+6% a year compound (CAGR)
Cash in Bank
-49.7%vs 2023-29.1% a year compound (CAGR)
Total Assets
+45.7%vs 2023+20.7% a year compound (CAGR)
Total Liabilities
-8.5%vs 2023-4.3% a year compound (CAGR)
Employees
-100%vs 2023-2Biggest increase
Total Assets+45.7%
£195.11K in 2023 to £284.18K in 2025
Biggest decrease
Employees-100%
2 in 2023 to 0 in 2025
TOWER ESTATES (SCARBOROUGH) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 TOWER ESTATES (SCARBOROUGH) 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
- 40.69%2025
- Liabilities to total assets
- 28.44%2025
- Cash to liabilities
- 66.88%2025
- Cash to total assets
- 19.02%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.
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 TOWER ESTATES (SCARBOROUGH) 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£ | 17.58K | 32.60K | 102.87K | 130.21K | 115.63K |
| Total Assets£ | 130.87K | 130.08K | 195.11K | 215.42K | 284.18K |
| Cash in Bank£ | 105.35K | 41.33K | 107.41K | 130.65K | 54.06K |
| Total Liabilities£ | 107.77K | 93.39K | 88.30K | 82.11K | 80.83K |
| Employees | 5 | 5 | 2 | 6 | 0 |
TOWER ESTATES (SCARBOROUGH) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TOWER ESTATES (SCARBOROUGH) LIMITED filed financial statements?
Yes. Okredo holds filed figures for TOWER ESTATES (SCARBOROUGH) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TOWER ESTATES (SCARBOROUGH) LIMITED report in 2025?
TOWER ESTATES (SCARBOROUGH) LIMITED reported net assets of £115.63K for 2025. That compares with £130.21K in 2024, a change of -11.20%.
What total assets did TOWER ESTATES (SCARBOROUGH) LIMITED report in 2025?
TOWER ESTATES (SCARBOROUGH) LIMITED reported total assets of £284.18K for 2025. That compares with £215.42K in 2024, a change of 31.92%.
What cash in bank did TOWER ESTATES (SCARBOROUGH) LIMITED report in 2025?
TOWER ESTATES (SCARBOROUGH) LIMITED reported cash in bank of £54.06K for 2025. That compares with £130.65K in 2024, a change of -58.63%.
How many people does TOWER ESTATES (SCARBOROUGH) LIMITED employ?
TOWER ESTATES (SCARBOROUGH) LIMITED reported 0 employees in 2025, compared with 6 in 2024.
How have TOWER ESTATES (SCARBOROUGH) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TOWER ESTATES (SCARBOROUGH) LIMITED's net assets rose by 12.4%, cash in bank fell by 49.7%, total assets rose by 45.7% and total liabilities fell by 8.5%. Net assets compounded at 6% a year across the two years to 2025, from £102.87K to £115.63K. Reported headcount went from 2 in 2023 to 0 in 2025 (-2).
Which years of TOWER ESTATES (SCARBOROUGH) LIMITED financial data are available?
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.