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APPROACH COMMUNITY HOMES LIMITED Financials

Company number
07427011Copy
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Registered office
15-17 Church Street, Stourbridge, West Midlands DY8 1LU
Incorporated
02/11/2010

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-175.01K2025
34.33%vs 2024

2024: £-266.51K

Total Assets

£1.77M2025
1.19%vs 2024

2024: £1.75M

Cash in Bank

£21.27K2025
36.84%vs 2024

2024: £15.55K

Total Liabilities

£1.46M2025
-5.34%vs 2024

2024: £1.54M

Employees

32025
0vs 2024

2024: 3

In 2025, APPROACH COMMUNITY HOMES LIMITED reported net assets of £-175.01K. The same filing shows total assets of £1.77M, cash in bank of £21.27K and total liabilities of £1.46M. Reported headcount was 3 in 2025. Net Assets rose from £-266.51K in 2024 to £-175.01K in 2025 (34.33%). 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

£-175.01K2025
34.33%from £-266.51K in 2024

Year-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 APPROACH COMMUNITY HOMES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-342.13K2023£-175.01K2025
Increasedvs 2023

Cash in Bank

£28.17K2023£21.27K2025
-24.5%vs 2023

-13.1% a year compound (CAGR)

Total Assets

£1.76M2023£1.77M2025
+0.3%vs 2023

+0.2% a year compound (CAGR)

Total Liabilities

£1.63M2023£1.46M2025
-10.3%vs 2023

-5.3% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Assets+0.3%

£1.76M in 2023 to £1.77M in 2025

Biggest decrease

Cash in Bank-24.5%

£28.17K in 2023 to £21.27K in 2025

APPROACH COMMUNITY HOMES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 APPROACH COMMUNITY HOMES LIMITED'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
-9.89%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
82.55%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
1.46%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
1.20%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 APPROACH COMMUNITY HOMES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-974.26K411.45K-342.13K-266.51K-175.01K
Total Assets£1.80M–1.76M1.75M1.77M
Cash in Bank£37.24K17.09K28.17K15.55K21.27K
Total Liabilities£2.28M–1.63M1.54M1.46M
Employees12333

APPROACH COMMUNITY HOMES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has APPROACH COMMUNITY HOMES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for APPROACH COMMUNITY HOMES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did APPROACH COMMUNITY HOMES LIMITED report in 2025?

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APPROACH COMMUNITY HOMES LIMITED reported net assets of £-175.01K for 2025. That compares with £-266.51K in 2024, a change of 34.33%.

What total assets did APPROACH COMMUNITY HOMES LIMITED report in 2025?

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APPROACH COMMUNITY HOMES LIMITED reported total assets of £1.77M for 2025. That compares with £1.75M in 2024, a change of 1.19%.

What cash in bank did APPROACH COMMUNITY HOMES LIMITED report in 2025?

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APPROACH COMMUNITY HOMES LIMITED reported cash in bank of £21.27K for 2025. That compares with £15.55K in 2024, a change of 36.84%.

How many people does APPROACH COMMUNITY HOMES LIMITED employ?

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APPROACH COMMUNITY HOMES LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have APPROACH COMMUNITY HOMES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, APPROACH COMMUNITY HOMES LIMITED's cash in bank fell by 24.5%, total assets rose by 0.3%, total liabilities fell by 10.3% and employee numbers was unchanged. Cash in bank contracted at 13.1% a year across the two years to 2025, from £28.17K to £21.27K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of APPROACH COMMUNITY HOMES LIMITED financial data are available?

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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.