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LONDON REGION ARTS CLUB Financials

Company number
02035307Copy
Copy
Registered office
23 Church Street, Rickmansworth, Hertfordshire WD3 1DE
Incorporated
08/07/1986

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£35.00K2025
-4.68%vs 2024

2024: £36.71K

Total Assets

£36.24K2025
-4.22%vs 2024

2024: £37.84K

Cash in Bank

£35.26K2025
-5.84%vs 2024

2024: £37.45K

Total Liabilities

£915.002021
First reported year

Employees

92025
+1vs 2024

2024: 8

In 2025, LONDON REGION ARTS CLUB reported net assets of £35.00K. The same filing shows total assets of £36.24K, cash in bank of £35.26K and total liabilities of £915.00. Reported headcount was 9 in 2025. Cash in Bank fell from £37.45K in 2024 to £35.26K in 2025 (-5.84%). 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

£35.00K2025
-4.68%from £36.71K 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 LONDON REGION ARTS CLUB filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£38.70K2023£35.00K2025
-9.6%vs 2023

-4.9% a year compound (CAGR)

Cash in Bank

£38.99K2023£35.26K2025
-9.6%vs 2023

-4.9% a year compound (CAGR)

Total Assets

£39.86K2023£36.24K2025
-9.1%vs 2023

-4.6% a year compound (CAGR)

Employees

8202392025
+12.5%vs 2023+1

Biggest increase

Employees+12.5%

8 in 2023 to 9 in 2025

Biggest decrease

Cash in Bank-9.6%

£38.99K in 2023 to £35.26K in 2025

LONDON REGION ARTS CLUB's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 LONDON REGION ARTS CLUB'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
96.56%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.
Cash to liabilities
5,036.83%2021
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
97.29%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£183.782025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for LONDON REGION ARTS CLUB by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£45.86K41.65K38.70K36.71K35.00K
Total Assets£–42.62K39.86K37.84K36.24K
Cash in Bank£46.09K42.14K38.99K37.45K35.26K
Total Liabilities£915.00––––
Employees01889

LONDON REGION ARTS CLUB financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LONDON REGION ARTS CLUB covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

LONDON REGION ARTS CLUB reported net assets of £35.00K for 2025. That compares with £36.71K in 2024, a change of -4.68%.

LONDON REGION ARTS CLUB reported total assets of £36.24K for 2025. That compares with £37.84K in 2024, a change of -4.22%.

LONDON REGION ARTS CLUB reported cash in bank of £35.26K for 2025. That compares with £37.45K in 2024, a change of -5.84%.

LONDON REGION ARTS CLUB reported 9 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, LONDON REGION ARTS CLUB's net assets fell by 9.6%, cash in bank fell by 9.6%, total assets fell by 9.1% and employee numbers rose by 12.5%. Net assets contracted at 4.9% a year across the two years to 2025, from £38.70K to £35.00K. Reported headcount went from 8 in 2023 to 9 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.