WORLINGHAM PROPERTY CO. LIMITED (THE) Financials
- Company number
- 00896898Copy
Copy - Registered office
- 4 Akethorpe Way, Lowestoft, Suffolk NR32 4TR
- Incorporated
- 27/01/1967
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-3.43%vs 20252025: £2.73M
Total Assets
-3.70%vs 20252025: £3.03M
Cash in Bank
-36.69%vs 20252025: £568.27K
Total Liabilities
-6.15%vs 20252025: £304.27K
Employees
0vs 20252025: 4
In 2026, WORLINGHAM PROPERTY CO. LIMITED (THE) reported net assets of £2.64M. The same filing shows total assets of £2.92M, cash in bank of £359.74K and total liabilities of £285.54K. Reported headcount was 4 in 2026. Cash in Bank fell from £568.27K in 2025 to £359.74K in 2026 (-36.69%). Okredo holds filed figures for 2022–2026; 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
-3.43%from £2.73M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures WORLINGHAM PROPERTY CO. LIMITED (THE) filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-14.4%vs 2024-7.5% a year compound (CAGR)
Cash in Bank
-45.5%vs 2024-26.2% a year compound (CAGR)
Total Assets
-16.2%vs 2024-8.5% a year compound (CAGR)
Total Liabilities
-29.9%vs 2024-16.3% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Cash in Bank-45.5%
£659.98K in 2024 to £359.74K in 2026
Every measure that changed in WORLINGHAM PROPERTY CO. LIMITED (THE)'s filings between 2024 and 2026 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WORLINGHAM PROPERTY CO. LIMITED (THE)'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
- 90.22%2026
- Liabilities to total assets
- 9.78%2026
- Cash to liabilities
- 125.99%2026
- Cash to total assets
- 12.32%2026
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 WORLINGHAM PROPERTY CO. LIMITED (THE) by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 3.54M | 3.35M | 3.08M | 2.73M | 2.64M |
| Total Assets£ | 3.94M | 3.87M | 3.49M | 3.03M | 2.92M |
| Cash in Bank£ | 866.96K | 718.98K | 659.98K | 568.27K | 359.74K |
| Total Liabilities£ | 397.62K | 513.56K | 407.15K | 304.27K | 285.54K |
| Employees | 4 | 4 | 4 | 4 | 4 |
WORLINGHAM PROPERTY CO. LIMITED (THE) financials: frequently asked questions
Answered from this company's own filed figures.
Has WORLINGHAM PROPERTY CO. LIMITED (THE) filed financial statements?
Yes. Okredo holds filed figures for WORLINGHAM PROPERTY CO. LIMITED (THE) covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did WORLINGHAM PROPERTY CO. LIMITED (THE) report in 2026?
WORLINGHAM PROPERTY CO. LIMITED (THE) reported net assets of £2.64M for 2026. That compares with £2.73M in 2025, a change of -3.43%.
What total assets did WORLINGHAM PROPERTY CO. LIMITED (THE) report in 2026?
WORLINGHAM PROPERTY CO. LIMITED (THE) reported total assets of £2.92M for 2026. That compares with £3.03M in 2025, a change of -3.70%.
What cash in bank did WORLINGHAM PROPERTY CO. LIMITED (THE) report in 2026?
WORLINGHAM PROPERTY CO. LIMITED (THE) reported cash in bank of £359.74K for 2026. That compares with £568.27K in 2025, a change of -36.69%.
How many people does WORLINGHAM PROPERTY CO. LIMITED (THE) employ?
WORLINGHAM PROPERTY CO. LIMITED (THE) reported 4 employees in 2026, compared with 4 in 2025.
How have WORLINGHAM PROPERTY CO. LIMITED (THE) financials changed over the last 3 years?
Between 2024 and 2026, WORLINGHAM PROPERTY CO. LIMITED (THE)'s net assets fell by 14.4%, cash in bank fell by 45.5%, total assets fell by 16.2% and total liabilities fell by 29.9%. Net assets contracted at 7.5% a year across the two years to 2026, from £3.08M to £2.64M. Reported headcount went from 4 in 2024 to 4 in 2026.
Which years of WORLINGHAM PROPERTY CO. LIMITED (THE) financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.