GATESHEAD ACADEMY FOR TORAH STUDIES LIMITED Financials
- Company number
- 03946374CopyCopy
- Registered office
- 27 Oxford Terrace, Gateshead, Tyne & Wear NE8 1RQ
- Incorporated
- 13/03/2000
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-96.09%vs 20232023: £88.62K
Total Assets
-94.67%vs 20232023: £89.74K
Cash in Bank
-91.62%vs 20232023: £45.18K
Total Liabilities
17.79%vs 20232023: £1.12K
Employees
+2vs 20222022: 4
In 2024, GATESHEAD ACADEMY FOR TORAH STUDIES LIMITED reported net assets of £3.46K. The same filing shows total assets of £4.79K, cash in bank of £3.79K and total liabilities of £1.32K. Reported headcount was 6 in 2023. Net Assets fell from £88.62K in 2023 to £3.46K in 2024 (-96.09%). 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
-96.09%from £88.62K in 2023Year-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 GATESHEAD ACADEMY FOR TORAH STUDIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-89.6%vs 2022-67.8% a year compound (CAGR)
Cash in Bank
-66.5%vs 2022-42.1% a year compound (CAGR)
Total Assets
-86.1%vs 2022-62.7% a year compound (CAGR)
Total Liabilities
+17.8%vs 2022+8.5% a year compound (CAGR)
Biggest increase
Total Liabilities+17.8%
£1.12K in 2022 to £1.32K in 2024
Biggest decrease
Net Assets-89.6%
£33.32K in 2022 to £3.46K in 2024
GATESHEAD ACADEMY FOR TORAH STUDIES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GATESHEAD ACADEMY FOR TORAH STUDIES 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
- 72.34%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
- 27.66%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
- 285.95%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
- 79.11%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 GATESHEAD ACADEMY FOR TORAH STUDIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 15.25K | 33.32K | 88.62K | 3.46K |
| Total Assets£ | 16.38K | 34.44K | 89.74K | 4.79K |
| Cash in Bank£ | 15.07K | 11.31K | 45.18K | 3.79K |
| Total Liabilities£ | 1.12K | 1.12K | 1.12K | 1.32K |
| Employees | 6 | 4 | 6 | – |
GATESHEAD ACADEMY FOR TORAH STUDIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GATESHEAD ACADEMY FOR TORAH STUDIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GATESHEAD ACADEMY FOR TORAH STUDIES LIMITED reported net assets of £3.46K for 2024. That compares with £88.62K in 2023, a change of -96.09%.
GATESHEAD ACADEMY FOR TORAH STUDIES LIMITED reported total assets of £4.79K for 2024. That compares with £89.74K in 2023, a change of -94.67%.
GATESHEAD ACADEMY FOR TORAH STUDIES LIMITED reported cash in bank of £3.79K for 2024. That compares with £45.18K in 2023, a change of -91.62%.
GATESHEAD ACADEMY FOR TORAH STUDIES LIMITED reported 6 employees in 2023, compared with 4 in 2022.
Between 2022 and 2024, GATESHEAD ACADEMY FOR TORAH STUDIES LIMITED's net assets fell by 89.6%, cash in bank fell by 66.5%, total assets fell by 86.1% and total liabilities rose by 17.8%. Net assets contracted at 67.8% a year across the two years to 2024, from £33.32K to £3.46K. The largest gain over the period was total liabilities, up 17.8% from £1.12K to £1.32K.
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.