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TWENTY ONE PROPERTY SERVICES LIMITED Financials

Company number
10564095Copy
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Registered office
2 Station View, Hazel Grove, Stockport SK7 5ER
Incorporated
16/01/2017

Company snapshot

Status
Active
Employees
9 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£47.99K2024
2.36K%vs 2023

2023: £1.95K

Total Assets

£337.14K2024
22.98%vs 2023

2023: £274.14K

Cash in Bank

£32.97K2024
29.26%vs 2023

2023: £25.51K

Total Liabilities

£284.88K2024
7.87%vs 2023

2023: £264.09K

Employees

92024
-1vs 2023

2023: 10

In 2024, TWENTY ONE PROPERTY SERVICES LIMITED reported net assets of £47.99K. The same filing shows total assets of £337.14K, cash in bank of £32.97K and total liabilities of £284.88K. Reported headcount was 9 in 2024. Total Assets rose from £274.14K in 2023 to £337.14K in 2024 (22.98%). 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

£47.99K2024
2.36K%from £1.95K in 2023

Year-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 TWENTY ONE PROPERTY SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-8.00K2022£47.99K2024
Increasedvs 2022

Cash in Bank

£41.04K2022£32.97K2024
-19.7%vs 2022

-10.4% a year compound (CAGR)

Total Assets

£185.96K2022£337.14K2024
+81.3%vs 2022

+34.6% a year compound (CAGR)

Total Liabilities

£184.42K2022£284.88K2024
+54.5%vs 2022

+24.3% a year compound (CAGR)

Employees

9202292024
0%vs 2022

Biggest increase

Total Assets+81.3%

£185.96K in 2022 to £337.14K in 2024

Biggest decrease

Cash in Bank-19.7%

£41.04K in 2022 to £32.97K in 2024

TWENTY ONE PROPERTY SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 TWENTY ONE PROPERTY SERVICES 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
14.23%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
84.50%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
11.57%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
9.78%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 TWENTY ONE PROPERTY SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£10.57K-8.00K1.95K47.99K
Total Assets£213.47K185.96K274.14K337.14K
Cash in Bank£129.37K41.04K25.51K32.97K
Total Liabilities£195.47K184.42K264.09K284.88K
Employees79109

TWENTY ONE PROPERTY SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has TWENTY ONE PROPERTY SERVICES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for TWENTY ONE PROPERTY SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did TWENTY ONE PROPERTY SERVICES LIMITED report in 2024?

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TWENTY ONE PROPERTY SERVICES LIMITED reported net assets of £47.99K for 2024. That compares with £1.95K in 2023, a change of 2.36K%.

What total assets did TWENTY ONE PROPERTY SERVICES LIMITED report in 2024?

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TWENTY ONE PROPERTY SERVICES LIMITED reported total assets of £337.14K for 2024. That compares with £274.14K in 2023, a change of 22.98%.

What cash in bank did TWENTY ONE PROPERTY SERVICES LIMITED report in 2024?

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TWENTY ONE PROPERTY SERVICES LIMITED reported cash in bank of £32.97K for 2024. That compares with £25.51K in 2023, a change of 29.26%.

How many people does TWENTY ONE PROPERTY SERVICES LIMITED employ?

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TWENTY ONE PROPERTY SERVICES LIMITED reported 9 employees in 2024, compared with 10 in 2023.

How have TWENTY ONE PROPERTY SERVICES LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, TWENTY ONE PROPERTY SERVICES LIMITED's cash in bank fell by 19.7%, total assets rose by 81.3%, total liabilities rose by 54.5% and employee numbers was unchanged. Cash in bank contracted at 10.4% a year across the two years to 2024, from £41.04K to £32.97K. Reported headcount went from 9 in 2022 to 9 in 2024.

Which years of TWENTY ONE PROPERTY SERVICES LIMITED financial data are available?

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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.