ADHD SOLUTIONS COMMUNITY INTEREST COMPANY Financials
- Company number
- 05984267CopyCopy
- Registered office
- St Gabriel's Community Centre, Kerrysdale Avenue, Leicester, Leicestershire LE4 7GH
- Incorporated
- 31/10/2006
Company snapshot
- Status
- Active
- Employees
- 11 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-149.16%vs 20222022: £-11.74K
Total Assets
-27.06%vs 20222022: £129.65K
Cash in Bank
-21.51%vs 20222022: £93.15K
Total Liabilities
-11.63%vs 20222022: £135.00K
Employees
+2vs 20222022: 9
In 2023, ADHD SOLUTIONS COMMUNITY INTEREST COMPANY reported net assets of £-29.26K. The same filing shows total assets of £94.57K, cash in bank of £73.12K and total liabilities of £119.31K. Reported headcount was 11 in 2023. Total Assets fell from £129.65K in 2022 to £94.57K in 2023 (-27.06%). Okredo holds filed figures for 2021–2023; 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
-149.16%from £-11.74K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ADHD SOLUTIONS COMMUNITY INTEREST COMPANY filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-26226%vs 2021Cash in Bank
+95.5%vs 2021+39.8% a year compound (CAGR)
Total Assets
+20.4%vs 2021+9.7% a year compound (CAGR)
Total Liabilities
+65.9%vs 2021+28.8% a year compound (CAGR)
Employees
+22.2%vs 2021+2Biggest increase
Cash in Bank+95.5%
£37.41K in 2021 to £73.12K in 2023
Biggest decrease
Net Assets-26226%
£112.00 in 2021 to £-29.26K in 2023
ADHD SOLUTIONS COMMUNITY INTEREST COMPANY's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ADHD SOLUTIONS COMMUNITY INTEREST COMPANY'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
- -30.94%2023
- 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
- 126.16%2023
- 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
- 61.29%2023
- 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
- 77.32%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £35.69K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ADHD SOLUTIONS COMMUNITY INTEREST COMPANY by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 112.00 | -11.74K | -29.26K |
| Total Assets£ | 78.58K | 129.65K | 94.57K |
| Cash in Bank£ | 37.41K | 93.15K | 73.12K |
| Total Liabilities£ | 71.93K | 135.00K | 119.31K |
| Employees | 9 | 9 | 11 |
ADHD SOLUTIONS COMMUNITY INTEREST COMPANY financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADHD SOLUTIONS COMMUNITY INTEREST COMPANY covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ADHD SOLUTIONS COMMUNITY INTEREST COMPANY reported net assets of £-29.26K for 2023. That compares with £-11.74K in 2022, a change of -149.16%.
ADHD SOLUTIONS COMMUNITY INTEREST COMPANY reported total assets of £94.57K for 2023. That compares with £129.65K in 2022, a change of -27.06%.
ADHD SOLUTIONS COMMUNITY INTEREST COMPANY reported cash in bank of £73.12K for 2023. That compares with £93.15K in 2022, a change of -21.51%.
ADHD SOLUTIONS COMMUNITY INTEREST COMPANY reported 11 employees in 2023, compared with 9 in 2022.
Between 2021 and 2023, ADHD SOLUTIONS COMMUNITY INTEREST COMPANY's net assets fell by 26226%, cash in bank rose by 95.5%, total assets rose by 20.4% and total liabilities rose by 65.9%. Cash in bank compounded at 39.8% a year across the two years to 2023, from £37.41K to £73.12K. Reported headcount went from 9 in 2021 to 11 in 2023 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.