CHUMS CHARITY Financials
- Company number
- 11427513CopyCopy
- Registered office
- Wrest Park Enterprise, Wrest Park, Silsoe, Bedfordshire MK45 4HS
- Incorporated
- 21/06/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-22.23%vs 20232023: £93.01K
Total Assets
-52.70%vs 20232023: £109.46K
Cash in Bank
11.62%vs 20212021: £97.78K
Total Liabilities
-224.92%vs 20232023: £16.46K
Employees
0vs 20232023: 4
In 2024, CHUMS CHARITY reported net assets of £72.33K. The same filing shows total assets of £51.78K, cash in bank of £109.14K and total liabilities of £-20.56K. Reported headcount was 4 in 2024. Total Assets fell from £109.46K in 2023 to £51.78K in 2024 (-52.70%). 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
-22.23%from £93.01K 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 CHUMS CHARITY filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-29.7%vs 2022-16.1% a year compound (CAGR)
Total Assets
-54.5%vs 2022-32.5% a year compound (CAGR)
Total Liabilities
-289%vs 2022Employees
0%vs 2022Biggest decrease
Total Liabilities-289%
£10.86K in 2022 to £-20.56K in 2024
Every measure that changed in CHUMS CHARITY's filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHUMS CHARITY'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
- 139.70%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
- -39.70%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
- 1,005.44%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
- 96.01%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 CHUMS CHARITY by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 95.72K | 102.82K | 93.01K | 72.33K |
| Total Assets£ | 99.24K | 113.68K | 109.46K | 51.78K |
| Cash in Bank£ | 97.78K | 109.14K | – | – |
| Total Liabilities£ | 4.80K | 10.86K | 16.46K | -20.56K |
| Employees | 4 | 4 | 4 | 4 |
CHUMS CHARITY financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHUMS CHARITY covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CHUMS CHARITY reported net assets of £72.33K for 2024. That compares with £93.01K in 2023, a change of -22.23%.
CHUMS CHARITY reported total assets of £51.78K for 2024. That compares with £109.46K in 2023, a change of -52.70%.
CHUMS CHARITY reported cash in bank of £109.14K for 2022. That compares with £97.78K in 2021, a change of 11.62%.
CHUMS CHARITY reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, CHUMS CHARITY's net assets fell by 29.7%, total assets fell by 54.5%, total liabilities fell by 289% and employee numbers was unchanged. Net assets contracted at 16.1% a year across the two years to 2024, from £102.82K to £72.33K. Reported headcount went from 4 in 2022 to 4 in 2024.
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.