ISE LODGE COMMUNITY CENTRE LIMITED Financials
- Company number
- 02639468CopyCopy
- Registered office
- St. Vincents Avenue, Kettering, Northants NN15 5DR
- Incorporated
- 20/08/1991
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.74%vs 20242024: £-63.43K
Total Assets
80.45%vs 20242024: £11.05K
Cash in Bank
135.67%vs 20242024: £6.59K
Total Liabilities
9.61%vs 20242024: £74.48K
Employees
0vs 20242024: 2
In 2025, ISE LODGE COMMUNITY CENTRE LIMITED reported net assets of £-61.70K. The same filing shows total assets of £19.94K, cash in bank of £15.53K and total liabilities of £81.64K. Reported headcount was 2 in 2025. Cash in Bank rose from £6.59K in 2024 to £15.53K in 2025 (135.67%). 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
2.74%from £-63.43K in 2024Year-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 ISE LODGE COMMUNITY CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+440%vs 2023+132% a year compound (CAGR)
Total Assets
+208%vs 2023+75.5% a year compound (CAGR)
Total Liabilities
+21.7%vs 2023+10.3% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Cash in Bank+440%
£2.88K in 2023 to £15.53K in 2025
Biggest decrease
Employees-33.3%
3 in 2023 to 2 in 2025
ISE LODGE COMMUNITY CENTRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ISE LODGE COMMUNITY CENTRE 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
- -309.38%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
- 409.38%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
- 19.03%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
- 77.89%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 ISE LODGE COMMUNITY CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -38.36K | 52.69K | -60.60K | -63.43K | -61.70K |
| Total Assets£ | 8.62K | – | 6.48K | 11.05K | 19.94K |
| Cash in Bank£ | 4.19K | 1.90K | 2.88K | 6.59K | 15.53K |
| Total Liabilities£ | 46.99K | – | 67.07K | 74.48K | 81.64K |
| Employees | 4 | 4 | 3 | 2 | 2 |
ISE LODGE COMMUNITY CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ISE LODGE COMMUNITY CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ISE LODGE COMMUNITY CENTRE LIMITED reported net assets of £-61.70K for 2025. That compares with £-63.43K in 2024, a change of 2.74%.
ISE LODGE COMMUNITY CENTRE LIMITED reported total assets of £19.94K for 2025. That compares with £11.05K in 2024, a change of 80.45%.
ISE LODGE COMMUNITY CENTRE LIMITED reported cash in bank of £15.53K for 2025. That compares with £6.59K in 2024, a change of 135.67%.
ISE LODGE COMMUNITY CENTRE LIMITED reported 2 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, ISE LODGE COMMUNITY CENTRE LIMITED's cash in bank rose by 440%, total assets rose by 208%, total liabilities rose by 21.7% and employee numbers fell by 33.3%. Cash in bank compounded at 132% a year across the two years to 2025, from £2.88K to £15.53K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
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.