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EAST BIRMINGHAM COMMUNITY FORUM LTD. Financials

Company number
02766929Copy
Copy
Registered office
Jetshop, 73 Alum Rock Road, Birmingham B8 1LY
Incorporated
23/11/1992

Company snapshot

Status
Active
Employees
52 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.88M2025
6.25%vs 2024

2024: £1.77M

Total Assets

£2.26M2025
3.61%vs 2024

2024: £2.18M

Cash in Bank

£254.80K2025
167.26%vs 2024

2024: £95.34K

Total Liabilities

£381.82K2025
-7.66%vs 2024

2024: £413.49K

Employees

522025
-3vs 2024

2024: 55

In 2025, EAST BIRMINGHAM COMMUNITY FORUM LTD. reported net assets of £1.88M. The same filing shows total assets of £2.26M, cash in bank of £254.80K and total liabilities of £381.82K. Reported headcount was 52 in 2025. Cash in Bank rose from £95.34K in 2024 to £254.80K in 2025 (167.26%). 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

£1.88M2025
6.25%from £1.77M in 2024

Year-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 EAST BIRMINGHAM COMMUNITY FORUM LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.73M2023£1.88M2025
+8.5%vs 2023

+4.1% a year compound (CAGR)

Cash in Bank

£263.55K2023£254.80K2025
-3.3%vs 2023

-1.7% a year compound (CAGR)

Total Assets

£2.52M2023£2.26M2025
-10.1%vs 2023

-5.2% a year compound (CAGR)

Total Liabilities

£783.61K2023£381.82K2025
-51.3%vs 2023

-30.2% a year compound (CAGR)

Employees

612023522025
-14.8%vs 2023-9

Biggest increase

Net Assets+8.5%

£1.73M in 2023 to £1.88M in 2025

Biggest decrease

Total Liabilities-51.3%

£783.61K in 2023 to £381.82K in 2025

EAST BIRMINGHAM COMMUNITY FORUM LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EAST BIRMINGHAM COMMUNITY FORUM LTD.'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
83.12%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
16.88%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
66.73%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
11.27%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 EAST BIRMINGHAM COMMUNITY FORUM LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.57M1.68M1.73M1.77M1.88M
Total Assets£1.77M2.55M2.52M2.18M2.26M
Cash in Bank£602.58K770.31K263.55K95.34K254.80K
Total Liabilities£195.64K869.64K783.61K413.49K381.82K
Employees4272615552

EAST BIRMINGHAM COMMUNITY FORUM LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EAST BIRMINGHAM COMMUNITY FORUM LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

EAST BIRMINGHAM COMMUNITY FORUM LTD. reported net assets of £1.88M for 2025. That compares with £1.77M in 2024, a change of 6.25%.

EAST BIRMINGHAM COMMUNITY FORUM LTD. reported total assets of £2.26M for 2025. That compares with £2.18M in 2024, a change of 3.61%.

EAST BIRMINGHAM COMMUNITY FORUM LTD. reported cash in bank of £254.80K for 2025. That compares with £95.34K in 2024, a change of 167.26%.

EAST BIRMINGHAM COMMUNITY FORUM LTD. reported 52 employees in 2025, compared with 55 in 2024.

Between 2023 and 2025, EAST BIRMINGHAM COMMUNITY FORUM LTD.'s net assets rose by 8.5%, cash in bank fell by 3.3%, total assets fell by 10.1% and total liabilities fell by 51.3%. Net assets compounded at 4.1% a year across the two years to 2025, from £1.73M to £1.88M. Reported headcount went from 61 in 2023 to 52 in 2025 (-9).

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.