COWPEN QUAY COMMUNITY ASSOCIATION Financials
- Company number
- 06293107CopyCopy
- Registered office
- The Buffalo Community Centre, 55 Regent Street, Blyth, Northumberland NE24 1LL
- Incorporated
- 26/06/2007
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.16%vs 20242024: £438.09K
Total Assets
-1.01%vs 20242024: £487.56K
Total Liabilities
-38.00%vs 20242024: £49.48K
Employees
-2vs 20242024: 7
In 2025, COWPEN QUAY COMMUNITY ASSOCIATION reported net assets of £451.94K. The same filing shows total assets of £482.62K and total liabilities of £30.67K. Reported headcount was 5 in 2025. Total Liabilities fell from £49.48K in 2024 to £30.67K in 2025 (-38.00%). 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
3.16%from £438.09K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures COWPEN QUAY COMMUNITY ASSOCIATION filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.1%vs 2023+4.9% a year compound (CAGR)
Total Assets
+15%vs 2023+7.2% a year compound (CAGR)
Total Liabilities
+230%vs 2023+81.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+230%
£9.30K in 2023 to £30.67K in 2025
Every measure that changed in COWPEN QUAY COMMUNITY ASSOCIATION's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COWPEN QUAY COMMUNITY ASSOCIATION'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
- 93.64%2025
- 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
- 6.36%2025
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COWPEN QUAY COMMUNITY ASSOCIATION 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£ | 386.29K | 392.78K | 410.32K | 438.09K | 451.94K |
| Total Assets£ | 412.23K | 396.85K | 419.62K | 487.56K | 482.62K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 25.94K | 4.07K | 9.30K | 49.48K | 30.67K |
| Employees | 7 | 7 | 5 | 7 | 5 |
COWPEN QUAY COMMUNITY ASSOCIATION financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COWPEN QUAY COMMUNITY ASSOCIATION covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
COWPEN QUAY COMMUNITY ASSOCIATION reported net assets of £451.94K for 2025. That compares with £438.09K in 2024, a change of 3.16%.
COWPEN QUAY COMMUNITY ASSOCIATION reported total assets of £482.62K for 2025. That compares with £487.56K in 2024, a change of -1.01%.
COWPEN QUAY COMMUNITY ASSOCIATION reported total liabilities of £30.67K for 2025. That compares with £49.48K in 2024, a change of -38.00%.
COWPEN QUAY COMMUNITY ASSOCIATION reported 5 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, COWPEN QUAY COMMUNITY ASSOCIATION's net assets rose by 10.1%, total assets rose by 15%, total liabilities rose by 230% and employee numbers was unchanged. Net assets compounded at 4.9% a year across the two years to 2025, from £410.32K to £451.94K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.