CHELTENHAM HOUSING AID CENTRE Financials
- Company number
- 02241670CopyCopy
- Registered office
- 6 Bath Mews, Bath Parade, Cheltenham, Glos GL53 7HL
- Incorporated
- 07/04/1988
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.64%vs 20212021: £95.12K
Total Assets
5.98%vs 20212021: £133.99K
Cash in Bank
5.87%vs 20212021: £131.62K
Total Liabilities
6.79%vs 20212021: £38.87K
Employees
0vs 20242024: 0
In 2022, CHELTENHAM HOUSING AID CENTRE reported net assets of £100.49K. The same filing shows total assets of £142.00K, cash in bank of £139.34K and total liabilities of £41.51K. Reported headcount was 0 in 2025. Total Assets rose from £133.99K in 2021 to £142.00K in 2022 (5.98%). 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
5.64%from £95.12K in 2021Year-on-year change
Net Assets as filed for 2021–2022. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CHELTENHAM HOUSING AID CENTRE filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Employees
-100%vs 2023-3Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
Every indicator Okredo holds for CHELTENHAM HOUSING AID CENTRE fell between 2023 and 2025. That fall came in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHELTENHAM HOUSING AID CENTRE'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
- 70.77%2022
- 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
- 29.23%2022
- 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
- 335.72%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
- 98.13%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 CHELTENHAM HOUSING AID CENTRE by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 95.12K | 100.49K | – | – | – |
| Total Assets£ | 133.99K | 142.00K | – | – | – |
| Cash in Bank£ | 131.62K | 139.34K | – | – | – |
| Total Liabilities£ | 38.87K | 41.51K | – | – | – |
| Employees | 3 | 3 | 3 | 0 | 0 |
CHELTENHAM HOUSING AID CENTRE financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHELTENHAM HOUSING AID CENTRE covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CHELTENHAM HOUSING AID CENTRE reported net assets of £100.49K for 2022. That compares with £95.12K in 2021, a change of 5.64%.
CHELTENHAM HOUSING AID CENTRE reported total assets of £142.00K for 2022. That compares with £133.99K in 2021, a change of 5.98%.
CHELTENHAM HOUSING AID CENTRE reported cash in bank of £139.34K for 2022. That compares with £131.62K in 2021, a change of 5.87%.
CHELTENHAM HOUSING AID CENTRE reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, CHELTENHAM HOUSING AID CENTRE's employee numbers fell by 100%. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
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.