BIRMINGHAM TRUST FOR PSYCHOANALYTIC PSYCHOTHERAPY Financials
- Company number
- 03160605CopyCopy
- Registered office
- Studio 322 Custard Factory, Gibb Street, Birmingham, West Midlands B9 4AA
- Incorporated
- 16/02/1996
Company snapshot
- Status
- Active
- Employees
- 10 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
1.46%vs 20222022: £760.04K
Total Assets
-1.39%vs 20222022: £852.68K
Cash in Bank
-6.84%vs 20222022: £730.61K
Total Liabilities
-24.74%vs 20222022: £92.64K
Employees
0vs 20222022: 10
In 2023, BIRMINGHAM TRUST FOR PSYCHOANALYTIC PSYCHOTHERAPY reported net assets of £771.11K. The same filing shows total assets of £840.83K, cash in bank of £680.65K and total liabilities of £69.72K. Reported headcount was 10 in 2023. Cash in Bank fell from £730.61K in 2022 to £680.65K in 2023 (-6.84%). 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
1.46%from £760.04K 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 BIRMINGHAM TRUST FOR PSYCHOANALYTIC PSYCHOTHERAPY filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+22.9%vs 2021+10.9% a year compound (CAGR)
Cash in Bank
+162%vs 2021+61.9% a year compound (CAGR)
Total Assets
+24%vs 2021+11.4% a year compound (CAGR)
Total Liabilities
+37.6%vs 2021+17.3% a year compound (CAGR)
Employees
+25%vs 2021+2Biggest increase
Cash in Bank+162%
£259.62K in 2021 to £680.65K in 2023
Every indicator Okredo holds for BIRMINGHAM TRUST FOR PSYCHOANALYTIC PSYCHOTHERAPY rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BIRMINGHAM TRUST FOR PSYCHOANALYTIC PSYCHOTHERAPY'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
- 91.71%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
- 8.29%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
- 976.28%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
- 80.95%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 BIRMINGHAM TRUST FOR PSYCHOANALYTIC PSYCHOTHERAPY by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 627.44K | 760.04K | 771.11K |
| Total Assets£ | 678.13K | 852.68K | 840.83K |
| Cash in Bank£ | 259.62K | 730.61K | 680.65K |
| Total Liabilities£ | 50.68K | 92.64K | 69.72K |
| Employees | 8 | 10 | 10 |
BIRMINGHAM TRUST FOR PSYCHOANALYTIC PSYCHOTHERAPY financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BIRMINGHAM TRUST FOR PSYCHOANALYTIC PSYCHOTHERAPY covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
BIRMINGHAM TRUST FOR PSYCHOANALYTIC PSYCHOTHERAPY reported net assets of £771.11K for 2023. That compares with £760.04K in 2022, a change of 1.46%.
BIRMINGHAM TRUST FOR PSYCHOANALYTIC PSYCHOTHERAPY reported total assets of £840.83K for 2023. That compares with £852.68K in 2022, a change of -1.39%.
BIRMINGHAM TRUST FOR PSYCHOANALYTIC PSYCHOTHERAPY reported cash in bank of £680.65K for 2023. That compares with £730.61K in 2022, a change of -6.84%.
BIRMINGHAM TRUST FOR PSYCHOANALYTIC PSYCHOTHERAPY reported 10 employees in 2023, compared with 10 in 2022.
Between 2021 and 2023, BIRMINGHAM TRUST FOR PSYCHOANALYTIC PSYCHOTHERAPY's net assets rose by 22.9%, cash in bank rose by 162%, total assets rose by 24% and total liabilities rose by 37.6%. Net assets compounded at 10.9% a year across the two years to 2023, from £627.44K to £771.11K. Reported headcount went from 8 in 2021 to 10 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.