TOWN AND COUNTRY ESTATES (WILTSHIRE) LTD Financials
- Company number
- 07513608Copy
Copy - Registered office
- 9 Fore Street, Trowbridge, Wiltshire BA14 8HD
- Incorporated
- 02/02/2011
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.65%vs 20242024: £-157.21K
Total Assets
-3.15%vs 20242024: £37.46K
Cash in Bank
-4.37%vs 20242024: £20.98K
Total Liabilities
-8.28%vs 20242024: £189.58K
Employees
+1vs 20242024: 6
In 2025, TOWN AND COUNTRY ESTATES (WILTSHIRE) LTD reported net assets of £-140.46K. The same filing shows total assets of £36.28K, cash in bank of £20.07K and total liabilities of £173.89K. Reported headcount was 7 in 2025. Net Assets rose from £-157.21K in 2024 to £-140.46K in 2025 (10.65%). 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
10.65%from £-157.21K 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 TOWN AND COUNTRY ESTATES (WILTSHIRE) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-32%vs 2023-17.6% a year compound (CAGR)
Total Assets
-55.3%vs 2023-33.1% a year compound (CAGR)
Total Liabilities
+29.3%vs 2023+13.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+29.3%
£134.48K in 2023 to £173.89K in 2025
Biggest decrease
Total Assets-55.3%
£81.16K in 2023 to £36.28K in 2025
TOWN AND COUNTRY ESTATES (WILTSHIRE) LTD'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOWN AND COUNTRY ESTATES (WILTSHIRE) LTD'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
- -387.13%2025
- Liabilities to total assets
- 479.26%2025
- Cash to liabilities
- 11.54%2025
- Cash to total assets
- 55.31%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 TOWN AND COUNTRY ESTATES (WILTSHIRE) LTD 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£ | 150.00 | 11.16K | -58.65K | -157.21K | -140.46K |
| Total Assets£ | 241.90K | 190.50K | 81.16K | 37.46K | 36.28K |
| Cash in Bank£ | 94.44K | 90.10K | 29.52K | 20.98K | 20.07K |
| Total Liabilities£ | 235.88K | 172.31K | 134.48K | 189.58K | 173.89K |
| Employees | 4 | 7 | 7 | 6 | 7 |
TOWN AND COUNTRY ESTATES (WILTSHIRE) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TOWN AND COUNTRY ESTATES (WILTSHIRE) LTD filed financial statements?
Yes. Okredo holds filed figures for TOWN AND COUNTRY ESTATES (WILTSHIRE) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TOWN AND COUNTRY ESTATES (WILTSHIRE) LTD report in 2025?
TOWN AND COUNTRY ESTATES (WILTSHIRE) LTD reported net assets of £-140.46K for 2025. That compares with £-157.21K in 2024, a change of 10.65%.
What total assets did TOWN AND COUNTRY ESTATES (WILTSHIRE) LTD report in 2025?
TOWN AND COUNTRY ESTATES (WILTSHIRE) LTD reported total assets of £36.28K for 2025. That compares with £37.46K in 2024, a change of -3.15%.
What cash in bank did TOWN AND COUNTRY ESTATES (WILTSHIRE) LTD report in 2025?
TOWN AND COUNTRY ESTATES (WILTSHIRE) LTD reported cash in bank of £20.07K for 2025. That compares with £20.98K in 2024, a change of -4.37%.
How many people does TOWN AND COUNTRY ESTATES (WILTSHIRE) LTD employ?
TOWN AND COUNTRY ESTATES (WILTSHIRE) LTD reported 7 employees in 2025, compared with 6 in 2024.
How have TOWN AND COUNTRY ESTATES (WILTSHIRE) LTD financials changed over the last 3 years?
Between 2023 and 2025, TOWN AND COUNTRY ESTATES (WILTSHIRE) LTD's cash in bank fell by 32%, total assets fell by 55.3%, total liabilities rose by 29.3% and employee numbers was unchanged. Cash in bank contracted at 17.6% a year across the two years to 2025, from £29.52K to £20.07K. Reported headcount went from 7 in 2023 to 7 in 2025.
Which years of TOWN AND COUNTRY ESTATES (WILTSHIRE) LTD 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.