AMBLECOTE COMMUNITY CHURCH Financials
- Company number
- 07005276CopyCopy
- Registered office
- 102-104 Brettell Lane, Amblecote, Stourbridge, West Midlands DY8 4BS
- Incorporated
- 01/09/2009
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.12%vs 20232023: £546.80K
Total Assets
-1.28%vs 20232023: £557.25K
Cash in Bank
-2.79%vs 20232023: £109.90K
Total Liabilities
-10.11%vs 20232023: £10.46K
Employees
0vs 20232023: 10
In 2024, AMBLECOTE COMMUNITY CHURCH reported net assets of £540.70K. The same filing shows total assets of £550.10K, cash in bank of £106.83K and total liabilities of £9.40K. Reported headcount was 10 in 2024. Total Assets fell from £557.25K in 2023 to £550.10K in 2024 (-1.28%). Okredo holds filed figures for 2021–2024; 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
-1.12%from £546.80K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures AMBLECOTE COMMUNITY CHURCH filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-8.5%vs 2022-4.4% a year compound (CAGR)
Cash in Bank
-22.7%vs 2022-12.1% a year compound (CAGR)
Total Assets
-8.1%vs 2022-4.1% a year compound (CAGR)
Total Liabilities
+23.5%vs 2022+11.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+23.5%
£7.61K in 2022 to £9.40K in 2024
Biggest decrease
Cash in Bank-22.7%
£138.27K in 2022 to £106.83K in 2024
AMBLECOTE COMMUNITY CHURCH's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AMBLECOTE COMMUNITY CHURCH'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
- 98.29%2024
- 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
- 1.71%2024
- 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
- 1,136.27%2024
- 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
- 19.42%2024
- 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 AMBLECOTE COMMUNITY CHURCH by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 591.02K | 591.12K | 546.80K | 540.70K |
| Total Assets£ | 598.58K | 598.73K | 557.25K | 550.10K |
| Cash in Bank£ | 120.78K | 138.27K | 109.90K | 106.83K |
| Total Liabilities£ | 7.56K | 7.61K | 10.46K | 9.40K |
| Employees | 7 | 10 | 10 | 10 |
AMBLECOTE COMMUNITY CHURCH financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AMBLECOTE COMMUNITY CHURCH covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AMBLECOTE COMMUNITY CHURCH reported net assets of £540.70K for 2024. That compares with £546.80K in 2023, a change of -1.12%.
AMBLECOTE COMMUNITY CHURCH reported total assets of £550.10K for 2024. That compares with £557.25K in 2023, a change of -1.28%.
AMBLECOTE COMMUNITY CHURCH reported cash in bank of £106.83K for 2024. That compares with £109.90K in 2023, a change of -2.79%.
AMBLECOTE COMMUNITY CHURCH reported 10 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, AMBLECOTE COMMUNITY CHURCH's net assets fell by 8.5%, cash in bank fell by 22.7%, total assets fell by 8.1% and total liabilities rose by 23.5%. Net assets contracted at 4.4% a year across the two years to 2024, from £591.12K to £540.70K. Reported headcount went from 10 in 2022 to 10 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.