WORKSOP MANOR ESTATES,LIMITED Financials
- Company number
- 00246133CopyCopy
- Industry
- Mixed farming (01.50 - SIC 2007)
- Registered office
- Worksop Manor,, Worksop,, Notts S80 3DQ
- Incorporated
- 27/02/1930
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Mixed farming (01.50 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.86%vs 20242024: £-885.62K
Total Assets
6.41%vs 20242024: £14.25M
Cash in Bank
-15.32%vs 20242024: £8.83K
Total Liabilities
4.84%vs 20242024: £11.00M
Employees
0vs 20242024: 0
In 2025, WORKSOP MANOR ESTATES,LIMITED reported net assets of £-824.88K. The same filing shows total assets of £15.17M, cash in bank of £7.47K and total liabilities of £11.53M. Reported headcount was 0 in 2025. Total Assets rose from £14.25M in 2024 to £15.17M in 2025 (6.41%). 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
6.86%from £-885.62K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WORKSOP MANOR ESTATES,LIMITED 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
+38.9%vs 2023+17.9% a year compound (CAGR)
Total Assets
+6.8%vs 2023+3.4% a year compound (CAGR)
Total Liabilities
+10.5%vs 2023+5.1% a year compound (CAGR)
Employees
-100%vs 2023-16Biggest increase
Cash in Bank+38.9%
£5.38K in 2023 to £7.47K in 2025
Biggest decrease
Employees-100%
16 in 2023 to 0 in 2025
WORKSOP MANOR ESTATES,LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 WORKSOP MANOR 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
- -5.44%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.
- Liabilities to total assets
- 76.02%2025
- 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
- 0.06%2025
- 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
- 0.05%2025
- 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 WORKSOP MANOR ESTATES,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£ | – | – | -360.56K | -885.62K | -824.88K |
| Total Assets£ | – | – | 14.19M | 14.25M | 15.17M |
| Cash in Bank£ | – | – | 5.38K | 8.83K | 7.47K |
| Total Liabilities£ | – | – | 10.43M | 11.00M | 11.53M |
| Employees | 1,800 | 1,700 | 16 | 0 | 0 |
WORKSOP MANOR ESTATES,LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WORKSOP MANOR ESTATES,LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WORKSOP MANOR ESTATES,LIMITED reported net assets of £-824.88K for 2025. That compares with £-885.62K in 2024, a change of 6.86%.
WORKSOP MANOR ESTATES,LIMITED reported total assets of £15.17M for 2025. That compares with £14.25M in 2024, a change of 6.41%.
WORKSOP MANOR ESTATES,LIMITED reported cash in bank of £7.47K for 2025. That compares with £8.83K in 2024, a change of -15.32%.
WORKSOP MANOR ESTATES,LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, WORKSOP MANOR ESTATES,LIMITED's cash in bank rose by 38.9%, total assets rose by 6.8%, total liabilities rose by 10.5% and employee numbers fell by 100%. Cash in bank compounded at 17.9% a year across the two years to 2025, from £5.38K to £7.47K. Reported headcount went from 16 in 2023 to 0 in 2025 (-16).
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.