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CROSSWAYS COMMUNITY Financials

Company number
02649197Copy
Copy
Registered office
Administration Building, 8 Culverden Park Road, Tunbridge Wells, Kent TN4 9QX
Incorporated
26/09/1991

Company snapshot

Status
Active
Employees
44 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£8.82M2025
-1.40%vs 2024

2024: £8.94M

Total Assets

£16.17M2025
-2.30%vs 2024

2024: £16.55M

Cash in Bank

£1.51M2025
-8.50%vs 2024

2024: £1.65M

Total Liabilities

£71.66K2025
-62.76%vs 2024

2024: £192.45K

Employees

442025
-7vs 2024

2024: 51

In 2025, CROSSWAYS COMMUNITY reported net assets of £8.82M. The same filing shows total assets of £16.17M, cash in bank of £1.51M and total liabilities of £71.66K. Reported headcount was 44 in 2025. Total Assets fell from £16.55M in 2024 to £16.17M in 2025 (-2.30%). Okredo holds filed figures for 2023–2025; 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

£8.82M2025
-1.40%from £8.94M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures CROSSWAYS COMMUNITY filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£9.26M2023£8.82M2025
-4.7%vs 2023

-2.4% a year compound (CAGR)

Cash in Bank

£1.55M2023£1.51M2025
-3%vs 2023

-1.5% a year compound (CAGR)

Total Assets

£16.94M2023£16.17M2025
-4.5%vs 2023

-2.3% a year compound (CAGR)

Total Liabilities

£174.23K2023£71.66K2025
-58.9%vs 2023

-35.9% a year compound (CAGR)

Employees

522023442025
-15.4%vs 2023-8

Biggest decrease

Total Liabilities-58.9%

£174.23K in 2023 to £71.66K in 2025

Every indicator Okredo holds for CROSSWAYS COMMUNITY fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CROSSWAYS COMMUNITY'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
54.54%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
0.44%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.
Cash to liabilities
2,102.13%2025
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
9.32%2025
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 CROSSWAYS COMMUNITY by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£9.26M8.94M8.82M
Total Assets£16.94M16.55M16.17M
Cash in Bank£1.55M1.65M1.51M
Total Liabilities£174.23K192.45K71.66K
Employees525144

CROSSWAYS COMMUNITY financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CROSSWAYS COMMUNITY covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

CROSSWAYS COMMUNITY reported net assets of £8.82M for 2025. That compares with £8.94M in 2024, a change of -1.40%.

CROSSWAYS COMMUNITY reported total assets of £16.17M for 2025. That compares with £16.55M in 2024, a change of -2.30%.

CROSSWAYS COMMUNITY reported cash in bank of £1.51M for 2025. That compares with £1.65M in 2024, a change of -8.50%.

CROSSWAYS COMMUNITY reported 44 employees in 2025, compared with 51 in 2024.

Between 2023 and 2025, CROSSWAYS COMMUNITY's net assets fell by 4.7%, cash in bank fell by 3%, total assets fell by 4.5% and total liabilities fell by 58.9%. Net assets contracted at 2.4% a year across the two years to 2025, from £9.26M to £8.82M. Reported headcount went from 52 in 2023 to 44 in 2025 (-8).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.