UK COUNTRY ESTATES LIMITED Financials
- Company number
- 08305921CopyCopy
- Registered office
- 25 St Thomas Street, Winchester, Hampshire SO23 9HJ
- Incorporated
- 23/11/2012
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
-25.02%vs 20232023: £-5.36M
Total Assets
27.21%vs 20232023: £1.42M
Cash in Bank
-84.23%vs 20232023: £176.17K
Total Liabilities
25.48%vs 20232023: £6.78M
Employees
0vs 20232023: 9
In 2024, UK COUNTRY ESTATES LIMITED reported net assets of £-6.70M. The same filing shows total assets of £1.80M, cash in bank of £27.79K and total liabilities of £8.50M. Reported headcount was 9 in 2024. Total Liabilities rose from £6.78M in 2023 to £8.50M in 2024 (25.48%). 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
-25.02%from £-5.36M 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 UK COUNTRY ESTATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-94.1%vs 2022-75.8% a year compound (CAGR)
Total Assets
+37.8%vs 2022+17.4% a year compound (CAGR)
Total Liabilities
+52.2%vs 2022+23.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+52.2%
£5.59M in 2022 to £8.50M in 2024
Biggest decrease
Cash in Bank-94.1%
£473.07K in 2022 to £27.79K in 2024
UK COUNTRY ESTATES 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 UK COUNTRY ESTATES 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
- -372.03%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
- 472.03%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
- 0.33%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
- 1.54%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 UK COUNTRY ESTATES 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£ | -3.62M | -4.28M | -5.36M | -6.70M |
| Total Assets£ | 1.13M | 1.31M | 1.42M | 1.80M |
| Cash in Bank£ | 443.61K | 473.07K | 176.17K | 27.79K |
| Total Liabilities£ | 4.75M | 5.59M | 6.78M | 8.50M |
| Employees | 9 | 9 | 9 | 9 |
UK COUNTRY ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UK COUNTRY ESTATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
UK COUNTRY ESTATES LIMITED reported net assets of £-6.70M for 2024. That compares with £-5.36M in 2023, a change of -25.02%.
UK COUNTRY ESTATES LIMITED reported total assets of £1.80M for 2024. That compares with £1.42M in 2023, a change of 27.21%.
UK COUNTRY ESTATES LIMITED reported cash in bank of £27.79K for 2024. That compares with £176.17K in 2023, a change of -84.23%.
UK COUNTRY ESTATES LIMITED reported 9 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, UK COUNTRY ESTATES LIMITED's cash in bank fell by 94.1%, total assets rose by 37.8%, total liabilities rose by 52.2% and employee numbers was unchanged. Cash in bank contracted at 75.8% a year across the two years to 2024, from £473.07K to £27.79K. Reported headcount went from 9 in 2022 to 9 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.