CALTHORPE GREEN MANAGEMENT ASSOCIATION LIMITED Financials
- Company number
- 02677069CopyCopy
- Registered office
- 124 Thorpe Road, Norwich NR1 1RS
- Incorporated
- 13/01/1992
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.59%vs 20232023: £22.01K
Total Assets
16.16%vs 20232023: £21.39K
Cash in Bank
30.03%vs 20212021: £14.87K
Total Liabilities
39.14%vs 20232023: £-626.00
Employees
-1vs 20232023: 4
In 2024, CALTHORPE GREEN MANAGEMENT ASSOCIATION LIMITED reported net assets of £25.22K. The same filing shows total assets of £24.84K, cash in bank of £19.34K and total liabilities of £-381.00. Reported headcount was 3 in 2024. Cash in Bank rose from £14.87K in 2021 to £19.34K in 2022 (30.03%). 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
14.59%from £22.01K 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 CALTHORPE GREEN MANAGEMENT ASSOCIATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+31.7%vs 2022+14.7% a year compound (CAGR)
Total Assets
+27.5%vs 2022+12.9% a year compound (CAGR)
Total Liabilities
-218%vs 2022Employees
-25%vs 2022-1Biggest increase
Net Assets+31.7%
£19.16K in 2022 to £25.22K in 2024
Biggest decrease
Total Liabilities-218%
£323.00 in 2022 to £-381.00 in 2024
CALTHORPE GREEN MANAGEMENT ASSOCIATION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CALTHORPE GREEN MANAGEMENT ASSOCIATION 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
- 101.53%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
- -1.53%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
- 5,986.38%2022
- 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
- 99.26%2022
- 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 CALTHORPE GREEN MANAGEMENT ASSOCIATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 15.23K | 19.16K | 22.01K | 25.22K |
| Total Assets£ | 15.42K | 19.48K | 21.39K | 24.84K |
| Cash in Bank£ | 14.87K | 19.34K | – | – |
| Total Liabilities£ | 190.00 | 323.00 | -626.00 | -381.00 |
| Employees | 4 | 4 | 4 | 3 |
CALTHORPE GREEN MANAGEMENT ASSOCIATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CALTHORPE GREEN MANAGEMENT ASSOCIATION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CALTHORPE GREEN MANAGEMENT ASSOCIATION LIMITED reported net assets of £25.22K for 2024. That compares with £22.01K in 2023, a change of 14.59%.
CALTHORPE GREEN MANAGEMENT ASSOCIATION LIMITED reported total assets of £24.84K for 2024. That compares with £21.39K in 2023, a change of 16.16%.
CALTHORPE GREEN MANAGEMENT ASSOCIATION LIMITED reported cash in bank of £19.34K for 2022. That compares with £14.87K in 2021, a change of 30.03%.
CALTHORPE GREEN MANAGEMENT ASSOCIATION LIMITED reported 3 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, CALTHORPE GREEN MANAGEMENT ASSOCIATION LIMITED's net assets rose by 31.7%, total assets rose by 27.5%, total liabilities fell by 218% and employee numbers fell by 25%. Net assets compounded at 14.7% a year across the two years to 2024, from £19.16K to £25.22K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
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.