AGE CONCERN ISLE OF WIGHT Financials
- Company number
- 06057797CopyCopy
- Registered office
- St. Thomas House, 17 St. Thomas' Square, Newport, Isle Of Wight PO30 1SL
- Incorporated
- 18/01/2007
Company snapshot
- Status
- Active
- Employees
- 97 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-22.54%vs 20222022: £1.57M
Total Assets
-31.11%vs 20222022: £1.99M
Cash in Bank
-30.46%vs 20222022: £1.41M
Total Liabilities
-12.50%vs 20222022: £178.00K
Employees
-16vs 20222022: 113
In 2023, AGE CONCERN ISLE OF WIGHT reported net assets of £1.22M. The same filing shows total assets of £1.37M, cash in bank of £982.63K and total liabilities of £155.76K. Reported headcount was 97 in 2023. Total Assets fell from £1.99M in 2022 to £1.37M in 2023 (-31.11%). 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
-22.54%from £1.57M 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 AGE CONCERN ISLE OF WIGHT filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-15.3%vs 2021-8% a year compound (CAGR)
Cash in Bank
-27.9%vs 2021-15.1% a year compound (CAGR)
Total Assets
-30.1%vs 2021-16.4% a year compound (CAGR)
Total Liabilities
-43.5%vs 2021-24.8% a year compound (CAGR)
Employees
-20.5%vs 2021-25Biggest decrease
Total Liabilities-43.5%
£275.65K in 2021 to £155.76K in 2023
Every indicator Okredo holds for AGE CONCERN ISLE OF WIGHT fell between 2021 and 2023. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AGE CONCERN ISLE OF WIGHT'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
- 88.64%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
- 11.36%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
- 630.87%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
- 71.66%2023
- 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 AGE CONCERN ISLE OF WIGHT by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.44M | 1.57M | 1.22M |
| Total Assets£ | 1.96M | 1.99M | 1.37M |
| Cash in Bank£ | 1.36M | 1.41M | 982.63K |
| Total Liabilities£ | 275.65K | 178.00K | 155.76K |
| Employees | 122 | 113 | 97 |
AGE CONCERN ISLE OF WIGHT financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AGE CONCERN ISLE OF WIGHT covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
AGE CONCERN ISLE OF WIGHT reported net assets of £1.22M for 2023. That compares with £1.57M in 2022, a change of -22.54%.
AGE CONCERN ISLE OF WIGHT reported total assets of £1.37M for 2023. That compares with £1.99M in 2022, a change of -31.11%.
AGE CONCERN ISLE OF WIGHT reported cash in bank of £982.63K for 2023. That compares with £1.41M in 2022, a change of -30.46%.
AGE CONCERN ISLE OF WIGHT reported 97 employees in 2023, compared with 113 in 2022.
Between 2021 and 2023, AGE CONCERN ISLE OF WIGHT's net assets fell by 15.3%, cash in bank fell by 27.9%, total assets fell by 30.1% and total liabilities fell by 43.5%. Net assets contracted at 8% a year across the two years to 2023, from £1.44M to £1.22M. Reported headcount went from 122 in 2021 to 97 in 2023 (-25).
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.