CHANGE ASSOCIATES LIMITED Financials
- Company number
- 05372001Copy
Copy - Registered office
- 18b New Quebec Street, London W1H 7RX
- Incorporated
- 22/02/2005
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-6.32%vs 20252025: £667.19K
Total Assets
1.35%vs 20252025: £1.78M
Cash in Bank
574.04%vs 20252025: £47.04K
Total Liabilities
5.97%vs 20252025: £1.11M
Employees
-1vs 20252025: 7
In 2026, CHANGE ASSOCIATES LIMITED reported net assets of £625.05K. The same filing shows total assets of £1.80M, cash in bank of £317.04K and total liabilities of £1.18M. Reported headcount was 6 in 2026. Cash in Bank rose from £47.04K in 2025 to £317.04K in 2026 (574.04%). Okredo holds filed figures for 2022–2026; 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
-6.32%from £667.19K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CHANGE ASSOCIATES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-22.3%vs 2024-11.8% a year compound (CAGR)
Cash in Bank
+346%vs 2024+111% a year compound (CAGR)
Total Assets
+22.7%vs 2024+10.8% a year compound (CAGR)
Total Liabilities
+78.5%vs 2024+33.6% a year compound (CAGR)
Employees
-14.3%vs 2024-1Biggest increase
Cash in Bank+346%
£71.16K in 2024 to £317.04K in 2026
Biggest decrease
Net Assets-22.3%
£804.28K in 2024 to £625.05K in 2026
CHANGE ASSOCIATES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHANGE ASSOCIATES 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
- 34.70%2026
- Liabilities to total assets
- 65.30%2026
- Cash to liabilities
- 26.96%2026
- Cash to total assets
- 17.60%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CHANGE ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 442.63K | 745.63K | 804.28K | 667.19K | 625.05K |
| Total Assets£ | 1.59M | 1.96M | 1.47M | 1.78M | 1.80M |
| Cash in Bank£ | 592.72K | 373.32K | 71.16K | 47.04K | 317.04K |
| Total Liabilities£ | 1.14M | 1.21M | 658.86K | 1.11M | 1.18M |
| Employees | 10 | 11 | 7 | 7 | 6 |
CHANGE ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHANGE ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHANGE ASSOCIATES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did CHANGE ASSOCIATES LIMITED report in 2026?
CHANGE ASSOCIATES LIMITED reported net assets of £625.05K for 2026. That compares with £667.19K in 2025, a change of -6.32%.
What total assets did CHANGE ASSOCIATES LIMITED report in 2026?
CHANGE ASSOCIATES LIMITED reported total assets of £1.80M for 2026. That compares with £1.78M in 2025, a change of 1.35%.
What cash in bank did CHANGE ASSOCIATES LIMITED report in 2026?
CHANGE ASSOCIATES LIMITED reported cash in bank of £317.04K for 2026. That compares with £47.04K in 2025, a change of 574.04%.
How many people does CHANGE ASSOCIATES LIMITED employ?
CHANGE ASSOCIATES LIMITED reported 6 employees in 2026, compared with 7 in 2025.
How have CHANGE ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2024 and 2026, CHANGE ASSOCIATES LIMITED's net assets fell by 22.3%, cash in bank rose by 346%, total assets rose by 22.7% and total liabilities rose by 78.5%. Net assets contracted at 11.8% a year across the two years to 2026, from £804.28K to £625.05K. Reported headcount went from 7 in 2024 to 6 in 2026 (-1).
Which years of CHANGE ASSOCIATES LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.