CHARNWOOD CAMPUS MANAGEMENT LIMITED Financials
- Company number
- 09116109CopyCopy
- Registered office
- 15 Saxon Way East, Oakley Hay Industrial Estate, Corby, Northants NN18 9EY
- Incorporated
- 04/07/2014
Company snapshot
- Status
- Active
- Employees
- 9 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
9.65%vs 20222022: £68.96K
Total Assets
7.77%vs 20222022: £5.92M
Cash in Bank
-44.01%vs 20222022: £4.14M
Total Liabilities
7.75%vs 20222022: £5.85M
Employees
0vs 20222022: 9
In 2023, CHARNWOOD CAMPUS MANAGEMENT LIMITED reported net assets of £75.61K. The same filing shows total assets of £6.38M, cash in bank of £2.32M and total liabilities of £6.31M. Reported headcount was 9 in 2023. Cash in Bank fell from £4.14M in 2022 to £2.32M in 2023 (-44.01%). 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
9.65%from £68.96K 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 CHARNWOOD CAMPUS MANAGEMENT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+14.9%vs 2021+7.2% a year compound (CAGR)
Cash in Bank
+176%vs 2021+66.1% a year compound (CAGR)
Total Assets
+57.1%vs 2021+25.3% a year compound (CAGR)
Total Liabilities
+57.8%vs 2021+25.6% a year compound (CAGR)
Employees
+200%vs 2021+6Biggest increase
Employees+200%
3 in 2021 to 9 in 2023
Every indicator Okredo holds for CHARNWOOD CAMPUS MANAGEMENT LIMITED rose between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHARNWOOD CAMPUS MANAGEMENT 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
- 1.18%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
- 98.82%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
- 36.75%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
- 36.31%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 CHARNWOOD CAMPUS MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 65.80K | 68.96K | 75.61K |
| Total Assets£ | 4.06M | 5.92M | 6.38M |
| Cash in Bank£ | 840.14K | 4.14M | 2.32M |
| Total Liabilities£ | 4.00M | 5.85M | 6.31M |
| Employees | 3 | 9 | 9 |
CHARNWOOD CAMPUS MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHARNWOOD CAMPUS MANAGEMENT LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CHARNWOOD CAMPUS MANAGEMENT LIMITED reported net assets of £75.61K for 2023. That compares with £68.96K in 2022, a change of 9.65%.
CHARNWOOD CAMPUS MANAGEMENT LIMITED reported total assets of £6.38M for 2023. That compares with £5.92M in 2022, a change of 7.77%.
CHARNWOOD CAMPUS MANAGEMENT LIMITED reported cash in bank of £2.32M for 2023. That compares with £4.14M in 2022, a change of -44.01%.
CHARNWOOD CAMPUS MANAGEMENT LIMITED reported 9 employees in 2023, compared with 9 in 2022.
Between 2021 and 2023, CHARNWOOD CAMPUS MANAGEMENT LIMITED's net assets rose by 14.9%, cash in bank rose by 176%, total assets rose by 57.1% and total liabilities rose by 57.8%. Net assets compounded at 7.2% a year across the two years to 2023, from £65.80K to £75.61K. Reported headcount went from 3 in 2021 to 9 in 2023 (+6).
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.