Ockenden Manor Limited

Private Limited Company · Littlehampton

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£11,295,441

Cash

£2,708,569

Turnover

£5,581,381

Profit / loss

£361,614

Current assets

£2,864,705

Creditors < 1 year

£1,953,742

Equity

£11,295,441

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2024-11-24GBP · company	2023-11-27GBP · company	2023-11-26GBP · company	2022-11-28GBP · company	2020-11-29GBP · unknown	2019-11-24GBP · unknown	2018-11-25GBP · unknown	2017-11-26GBP · unknown	2016-11-27GBP · unknown	2015-11-29GBP · unknown	2014-11-30GBP · unknown
Balance sheet
Net assets	£11,295,441	£10,933,827	£10,933,827	£10,747,987	£10,747,987	£10,190,514	£7,856,155	£8,348,469	—	—	£8,251,245	£2,916,121	—
Equity	£11,295,441	£10,933,827	£10,933,827	£10,747,987	£10,747,987	£10,190,514	£7,856,155	£8,348,469	£9,033,093	£8,823,582	£8,251,245	£2,916,121	£2,466,953
Assets
Fixed assets	£17,706,550	£17,700,000	£17,700,000	—	£17,858,231	—	—	—	—	—	—	—	—
Property, plant & equipment	£17,706,550	£17,700,000	£17,700,000	—	£17,858,231	—	£16,439,921	£16,500,000	—	—	£17,500,000	£11,405,599	£11,420,058
Current assets	£2,864,705	£2,494,284	£2,494,284	—	£1,979,023	—	£535,544	£407,529	—	—	£515,473	£558,334	£671,888
Cash at bank	£2,708,569	£2,344,703	£2,344,703	—	£1,818,725	—	£399,843	£198,877	—	—	£260,710	£269,434	£490,058
Debtors	—	—	—	—	—	—	£88,657	£137,294	—	—	—	—	£109,616
Stock	£71,620	£72,244	£72,244	—	£68,430	—	£47,044	£71,358	—	—	£79,243	£76,194	—
Liabilities
Creditors within one year	£1,953,742	£1,953,685	£1,953,685	—	£1,760,795	—	£1,454,838	£1,694,188	—	—	—	—	£1,362,323
Creditors after one year	£5,383,372	£5,383,372	£5,383,372	—	£5,383,372	—	£6,032,372	£5,642,972	—	—	—	—	£8,262,670
Provisions	−£1,938,700	−£1,923,400	−£1,923,400	—	−£1,945,100	—	—	—	—	—	£1,444,100	£109,000	—
Net current assets	£910,963	£540,599	£540,599	—	£218,228	—	−£919,294	−£1,286,659	—	—	−£766,580	−£928,515	−£690,435
Assets less current liabilities	£18,617,513	£18,240,599	£18,240,599	—	£18,076,459	—	£15,520,627	£15,213,341	—	—	£16,733,420	£10,477,084	£10,729,623
Profit & loss
Turnover	£5,581,381	£5,180,971	£5,180,971	—	£5,227,168	—	£2,714,618	£4,559,812	—	—	£4,426,720	£4,161,008	£3,772,810
Gross profit	£5,076,281	£4,695,091	£4,695,091	—	£4,679,983	—	£2,413,370	£4,017,467	—	—	£3,903,978	£3,648,148	£3,273,508
Operating profit	£977,146	£830,738	£830,738	—	£1,009,664	—	£363,474	£712,767	—	—	£780,291	£783,650	£365,518
Profit before tax	£478,602	£417,554	£417,554	—	£573,335	—	−£82,114	£255,515	—	—	£521,546	£558,168	£120,288
Profit / loss	£361,614	£317,154	£317,154	—	£557,473	—	−£215,114	£202,515	—	—	£406,546	£449,168	£120,288
People
Average employees	95	89	89	—	94	—	87	102	—	—	97	91	—
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