CITIZENS ADVICE EAST HAMPSHIRE LIMITED Financials
- Company number
- 06694768CopyCopy
- Registered office
- Forest Community Centre, Pinehill Road, Bordon, Hampshire GU35 0BS
- Incorporated
- 10/09/2008
Company snapshot
- Status
- Active
- Employees
- 10 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
23.63%vs 20222022: £456.08K
Total Assets
-1.02%vs 20222022: £631.97K
Cash in Bank
-1.64%vs 20222022: £630.23K
Total Liabilities
-64.94%vs 20222022: £175.89K
Employees
0vs 20222022: 10
In 2023, CITIZENS ADVICE EAST HAMPSHIRE LIMITED reported net assets of £563.85K. The same filing shows total assets of £625.51K, cash in bank of £619.90K and total liabilities of £61.66K. Reported headcount was 10 in 2023. Total Liabilities fell from £175.89K in 2022 to £61.66K in 2023 (-64.94%). 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
23.63%from £456.08K 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 CITIZENS ADVICE EAST HAMPSHIRE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+55.6%vs 2021+24.7% a year compound (CAGR)
Cash in Bank
+54.5%vs 2021+24.3% a year compound (CAGR)
Total Assets
+55.9%vs 2021+24.9% a year compound (CAGR)
Total Liabilities
+58.9%vs 2021+26% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Liabilities+58.9%
£38.81K in 2021 to £61.66K in 2023
Every measure that changed in CITIZENS ADVICE EAST HAMPSHIRE LIMITED's filings between 2021 and 2023 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CITIZENS ADVICE EAST HAMPSHIRE 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
- 90.14%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
- 9.86%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
- 1,005.36%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
- 99.10%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 CITIZENS ADVICE EAST HAMPSHIRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 362.32K | 456.08K | 563.85K |
| Total Assets£ | 401.13K | 631.97K | 625.51K |
| Cash in Bank£ | 401.13K | 630.23K | 619.90K |
| Total Liabilities£ | 38.81K | 175.89K | 61.66K |
| Employees | 10 | 10 | 10 |
CITIZENS ADVICE EAST HAMPSHIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CITIZENS ADVICE EAST HAMPSHIRE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CITIZENS ADVICE EAST HAMPSHIRE LIMITED reported net assets of £563.85K for 2023. That compares with £456.08K in 2022, a change of 23.63%.
CITIZENS ADVICE EAST HAMPSHIRE LIMITED reported total assets of £625.51K for 2023. That compares with £631.97K in 2022, a change of -1.02%.
CITIZENS ADVICE EAST HAMPSHIRE LIMITED reported cash in bank of £619.90K for 2023. That compares with £630.23K in 2022, a change of -1.64%.
CITIZENS ADVICE EAST HAMPSHIRE LIMITED reported 10 employees in 2023, compared with 10 in 2022.
Between 2021 and 2023, CITIZENS ADVICE EAST HAMPSHIRE LIMITED's net assets rose by 55.6%, cash in bank rose by 54.5%, total assets rose by 55.9% and total liabilities rose by 58.9%. Net assets compounded at 24.7% a year across the two years to 2023, from £362.32K to £563.85K. Reported headcount went from 10 in 2021 to 10 in 2023.
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.