ABERAVON INTEGRATED CHILDREN'S CENTRE Financials
- Company number
- 05315067CopyCopy
- Registered office
- Sandfields Primary School, Lilian Street, Port Talbot, West Glamorgan SA12 6AX
- Incorporated
- 16/12/2004
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.72%vs 20242024: £89.17K
Total Assets
-7.14%vs 20242024: £106.85K
Cash in Bank
-5.76%vs 20242024: £88.87K
Total Liabilities
-9.28%vs 20242024: £17.68K
Employees
0vs 20242024: 17
In 2025, ABERAVON INTEGRATED CHILDREN'S CENTRE reported net assets of £83.18K. The same filing shows total assets of £99.22K, cash in bank of £83.75K and total liabilities of £16.04K. Reported headcount was 17 in 2025. Total Assets fell from £106.85K in 2024 to £99.22K in 2025 (-7.14%). 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
-6.72%from £89.17K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ABERAVON INTEGRATED CHILDREN'S CENTRE filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-36.6%vs 2023-20.4% a year compound (CAGR)
Cash in Bank
-30.5%vs 2023-16.6% a year compound (CAGR)
Total Assets
-29.8%vs 2023-16.2% a year compound (CAGR)
Total Liabilities
+57.3%vs 2023+25.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+57.3%
£10.20K in 2023 to £16.04K in 2025
Biggest decrease
Net Assets-36.6%
£131.19K in 2023 to £83.18K in 2025
ABERAVON INTEGRATED CHILDREN'S CENTRE's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ABERAVON INTEGRATED CHILDREN'S CENTRE'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
- 83.84%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
- 16.16%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
- 522.22%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
- 84.42%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 ABERAVON INTEGRATED CHILDREN'S CENTRE 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£ | 151.43K | 123.32K | 131.19K | 89.17K | 83.18K |
| Total Assets£ | 160.94K | 134.14K | 141.38K | 106.85K | 99.22K |
| Cash in Bank£ | 150.74K | 108.65K | 120.55K | 88.87K | 83.75K |
| Total Liabilities£ | 9.51K | 10.82K | 10.20K | 17.68K | 16.04K |
| Employees | 20 | 20 | 17 | 17 | 17 |
ABERAVON INTEGRATED CHILDREN'S CENTRE financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ABERAVON INTEGRATED CHILDREN'S CENTRE covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ABERAVON INTEGRATED CHILDREN'S CENTRE reported net assets of £83.18K for 2025. That compares with £89.17K in 2024, a change of -6.72%.
ABERAVON INTEGRATED CHILDREN'S CENTRE reported total assets of £99.22K for 2025. That compares with £106.85K in 2024, a change of -7.14%.
ABERAVON INTEGRATED CHILDREN'S CENTRE reported cash in bank of £83.75K for 2025. That compares with £88.87K in 2024, a change of -5.76%.
ABERAVON INTEGRATED CHILDREN'S CENTRE reported 17 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, ABERAVON INTEGRATED CHILDREN'S CENTRE's net assets fell by 36.6%, cash in bank fell by 30.5%, total assets fell by 29.8% and total liabilities rose by 57.3%. Net assets contracted at 20.4% a year across the two years to 2025, from £131.19K to £83.18K. Reported headcount went from 17 in 2023 to 17 in 2025.
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.