DERBYSHIRE CRICKET FOUNDATION LIMITED Financials
- Company number
- 08637798CopyCopy
- Registered office
- The County Ground, Nottingham Road, Derby DE21 6DA
- Incorporated
- 05/08/2013
Company snapshot
- Status
- Active
- Employees
- 28 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-16.82%vs 20232023: £185.36K
Total Assets
-16.80%vs 20232023: £243.36K
Cash in Bank
-32.19%vs 20232023: £152.18K
Total Liabilities
-16.74%vs 20232023: £58.00K
Employees
+3vs 20232023: 25
In 2024, DERBYSHIRE CRICKET FOUNDATION LIMITED reported net assets of £154.18K. The same filing shows total assets of £202.47K, cash in bank of £103.20K and total liabilities of £48.29K. Reported headcount was 28 in 2024. Cash in Bank fell from £152.18K in 2023 to £103.20K in 2024 (-32.19%). Okredo holds filed figures for 2022–2024; 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
-16.82%from £185.36K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DERBYSHIRE CRICKET FOUNDATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-16%vs 2022-8.3% a year compound (CAGR)
Cash in Bank
-44.3%vs 2022-25.4% a year compound (CAGR)
Total Assets
-13.8%vs 2022-7.1% a year compound (CAGR)
Total Liabilities
-6%vs 2022-3% a year compound (CAGR)
Employees
+33.3%vs 2022+7Biggest increase
Employees+33.3%
21 in 2022 to 28 in 2024
Biggest decrease
Cash in Bank-44.3%
£185.26K in 2022 to £103.20K in 2024
DERBYSHIRE CRICKET FOUNDATION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DERBYSHIRE CRICKET FOUNDATION 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
- 76.15%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
- 23.85%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
- 213.70%2024
- 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
- 50.97%2024
- 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 DERBYSHIRE CRICKET FOUNDATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 183.45K | 185.36K | 154.18K |
| Total Assets£ | 234.82K | 243.36K | 202.47K |
| Cash in Bank£ | 185.26K | 152.18K | 103.20K |
| Total Liabilities£ | 51.37K | 58.00K | 48.29K |
| Employees | 21 | 25 | 28 |
DERBYSHIRE CRICKET FOUNDATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DERBYSHIRE CRICKET FOUNDATION LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
DERBYSHIRE CRICKET FOUNDATION LIMITED reported net assets of £154.18K for 2024. That compares with £185.36K in 2023, a change of -16.82%.
DERBYSHIRE CRICKET FOUNDATION LIMITED reported total assets of £202.47K for 2024. That compares with £243.36K in 2023, a change of -16.80%.
DERBYSHIRE CRICKET FOUNDATION LIMITED reported cash in bank of £103.20K for 2024. That compares with £152.18K in 2023, a change of -32.19%.
DERBYSHIRE CRICKET FOUNDATION LIMITED reported 28 employees in 2024, compared with 25 in 2023.
Between 2022 and 2024, DERBYSHIRE CRICKET FOUNDATION LIMITED's net assets fell by 16%, cash in bank fell by 44.3%, total assets fell by 13.8% and total liabilities fell by 6%. Net assets contracted at 8.3% a year across the two years to 2024, from £183.45K to £154.18K. Reported headcount went from 21 in 2022 to 28 in 2024 (+7).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.