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DEVON CRICKET FOUNDATION Financials

Company number
07024773Copy
Copy
Registered office
The Cricket Office, University Of Exeter Sport Hall, Exeter, Devon EX4 4QN
Incorporated
21/09/2009

Company snapshot

Status
Active
Employees
15 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£414.72K2024
-1.23%vs 2023

2023: £419.87K

Total Assets

£494.86K2024
11.07%vs 2023

2023: £445.52K

Cash in Bank

£397.88K2024
2.24%vs 2023

2023: £389.17K

Total Liabilities

£80.14K2024
212.42%vs 2023

2023: £25.65K

Employees

152024
+4vs 2023

2023: 11

In 2024, DEVON CRICKET FOUNDATION reported net assets of £414.72K. The same filing shows total assets of £494.86K, cash in bank of £397.88K and total liabilities of £80.14K. Reported headcount was 15 in 2024. Total Liabilities rose from £25.65K in 2023 to £80.14K in 2024 (212.42%). 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

£414.72K2024
-1.23%from £419.87K in 2023

Year-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 DEVON CRICKET FOUNDATION filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£317.73K2022£414.72K2024
+30.5%vs 2022

+14.2% a year compound (CAGR)

Cash in Bank

£318.57K2022£397.88K2024
+24.9%vs 2022

+11.8% a year compound (CAGR)

Total Assets

£355.68K2022£494.86K2024
+39.1%vs 2022

+18% a year compound (CAGR)

Total Liabilities

£24.43K2022£80.14K2024
+228%vs 2022

+81.1% a year compound (CAGR)

Employees

112022152024
+36.4%vs 2022+4

Biggest increase

Total Liabilities+228%

£24.43K in 2022 to £80.14K in 2024

Every indicator Okredo holds for DEVON CRICKET FOUNDATION rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DEVON CRICKET FOUNDATION'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
83.81%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
16.19%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
496.49%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
80.40%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 DEVON CRICKET FOUNDATION by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£215.41K317.73K419.87K414.72K
Total Assets£326.62K355.68K445.52K494.86K
Cash in Bank£292.10K318.57K389.17K397.88K
Total Liabilities£101.14K24.43K25.65K80.14K
Employees11111115

DEVON CRICKET FOUNDATION financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DEVON CRICKET FOUNDATION covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

DEVON CRICKET FOUNDATION reported net assets of £414.72K for 2024. That compares with £419.87K in 2023, a change of -1.23%.

DEVON CRICKET FOUNDATION reported total assets of £494.86K for 2024. That compares with £445.52K in 2023, a change of 11.07%.

DEVON CRICKET FOUNDATION reported cash in bank of £397.88K for 2024. That compares with £389.17K in 2023, a change of 2.24%.

DEVON CRICKET FOUNDATION reported 15 employees in 2024, compared with 11 in 2023.

Between 2022 and 2024, DEVON CRICKET FOUNDATION's net assets rose by 30.5%, cash in bank rose by 24.9%, total assets rose by 39.1% and total liabilities rose by 228%. Net assets compounded at 14.2% a year across the two years to 2024, from £317.73K to £414.72K. Reported headcount went from 11 in 2022 to 15 in 2024 (+4).

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.