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LIDEN COMMUNITY CENTRE BAR LIMITED Financials

Company number
02504584Copy
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Registered office
Liden Community Centre, Liden Centre, Swindon, Wiltshire SN3 6HF
Incorporated
22/05/1990

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£2.002025
No changevs 2024

2024: £2.00

Total Assets

£26.86K2025
-10.52%vs 2024

2024: £30.02K

Cash in Bank

£12.23K2025
-42.43%vs 2024

2024: £21.25K

Total Liabilities

£26.86K2025
-10.52%vs 2024

2024: £30.02K

Employees

142025
-5vs 2024

2024: 19

In 2025, LIDEN COMMUNITY CENTRE BAR LIMITED reported net assets of £2.00. The same filing shows total assets of £26.86K, cash in bank of £12.23K and total liabilities of £26.86K. Reported headcount was 14 in 2025. Cash in Bank fell from £21.25K in 2024 to £12.23K in 2025 (-42.43%). 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

£2.002025
No changefrom £2.00 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 LIDEN COMMUNITY CENTRE BAR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.002023£2.002025
0%vs 2023

0% a year compound (CAGR)

Cash in Bank

£15.38K2023£12.23K2025
-20.5%vs 2023

-10.8% a year compound (CAGR)

Total Assets

£23.80K2023£26.86K2025
+12.9%vs 2023

+6.2% a year compound (CAGR)

Total Liabilities

£23.80K2023£26.86K2025
+12.9%vs 2023

+6.2% a year compound (CAGR)

Employees

142023142025
0%vs 2023

Biggest increase

Total Liabilities+12.9%

£23.80K in 2023 to £26.86K in 2025

Biggest decrease

Cash in Bank-20.5%

£15.38K in 2023 to £12.23K in 2025

LIDEN COMMUNITY CENTRE BAR LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 LIDEN COMMUNITY CENTRE BAR 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
0.01%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
99.99%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
45.53%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
45.53%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 LIDEN COMMUNITY CENTRE BAR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-8.77K15.21K2.002.002.00
Total Assets£7.94K45.66K23.80K30.02K26.86K
Cash in Bank£3.61K6.49K15.38K21.25K12.23K
Total Liabilities£16.70K30.45K23.80K30.02K26.86K
Employees1111141914

LIDEN COMMUNITY CENTRE BAR LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has LIDEN COMMUNITY CENTRE BAR LIMITED filed financial statements?

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Yes. Okredo holds filed figures for LIDEN COMMUNITY CENTRE BAR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did LIDEN COMMUNITY CENTRE BAR LIMITED report in 2025?

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LIDEN COMMUNITY CENTRE BAR LIMITED reported net assets of £2.00 for 2025. That compares with £2.00 in 2024.

What total assets did LIDEN COMMUNITY CENTRE BAR LIMITED report in 2025?

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LIDEN COMMUNITY CENTRE BAR LIMITED reported total assets of £26.86K for 2025. That compares with £30.02K in 2024, a change of -10.52%.

What cash in bank did LIDEN COMMUNITY CENTRE BAR LIMITED report in 2025?

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LIDEN COMMUNITY CENTRE BAR LIMITED reported cash in bank of £12.23K for 2025. That compares with £21.25K in 2024, a change of -42.43%.

How many people does LIDEN COMMUNITY CENTRE BAR LIMITED employ?

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LIDEN COMMUNITY CENTRE BAR LIMITED reported 14 employees in 2025, compared with 19 in 2024.

How have LIDEN COMMUNITY CENTRE BAR LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, LIDEN COMMUNITY CENTRE BAR LIMITED's net assets was unchanged, cash in bank fell by 20.5%, total assets rose by 12.9% and total liabilities rose by 12.9%. Reported headcount went from 14 in 2023 to 14 in 2025. The largest gain over the period was total liabilities, up 12.9% from £23.80K to £26.86K.

Which years of LIDEN COMMUNITY CENTRE BAR LIMITED financial data are available?

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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.