LONGTOWN OUTDOOR LEARNING TRUST Financials
- Company number
- 11291732CopyCopy
- Registered office
- The Courthouse, Longtown, Hereford, Herefordshire HR2 0LD
- Incorporated
- 04/04/2018
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.29%vs 20232023: £616.45K
Total Assets
3.09%vs 20232023: £727.09K
Cash in Bank
2.97%vs 20232023: £643.30K
Total Liabilities
18.68%vs 20232023: £110.64K
Employees
+1vs 20232023: 11
In 2024, LONGTOWN OUTDOOR LEARNING TRUST reported net assets of £618.24K. The same filing shows total assets of £749.54K, cash in bank of £662.42K and total liabilities of £131.30K. Reported headcount was 12 in 2024. Total Assets rose from £727.09K in 2023 to £749.54K in 2024 (3.09%). 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
0.29%from £616.45K 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 LONGTOWN OUTDOOR LEARNING TRUST filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+40%vs 2022+18.3% a year compound (CAGR)
Cash in Bank
+44.3%vs 2022+20.1% a year compound (CAGR)
Total Assets
+36.6%vs 2022+16.9% a year compound (CAGR)
Total Liabilities
+22.5%vs 2022+10.7% a year compound (CAGR)
Employees
+20%vs 2022+2Biggest increase
Cash in Bank+44.3%
£458.93K in 2022 to £662.42K in 2024
Every indicator Okredo holds for LONGTOWN OUTDOOR LEARNING TRUST rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LONGTOWN OUTDOOR LEARNING TRUST'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
- 82.48%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
- 17.52%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
- 504.51%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
- 88.38%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 LONGTOWN OUTDOOR LEARNING TRUST by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 265.06K | 441.73K | 616.45K | 618.24K |
| Total Assets£ | 350.52K | 548.89K | 727.09K | 749.54K |
| Cash in Bank£ | 269.61K | 458.93K | 643.30K | 662.42K |
| Total Liabilities£ | 85.47K | 107.16K | 110.64K | 131.30K |
| Employees | 8 | 10 | 11 | 12 |
LONGTOWN OUTDOOR LEARNING TRUST financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LONGTOWN OUTDOOR LEARNING TRUST covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LONGTOWN OUTDOOR LEARNING TRUST reported net assets of £618.24K for 2024. That compares with £616.45K in 2023, a change of 0.29%.
LONGTOWN OUTDOOR LEARNING TRUST reported total assets of £749.54K for 2024. That compares with £727.09K in 2023, a change of 3.09%.
LONGTOWN OUTDOOR LEARNING TRUST reported cash in bank of £662.42K for 2024. That compares with £643.30K in 2023, a change of 2.97%.
LONGTOWN OUTDOOR LEARNING TRUST reported 12 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, LONGTOWN OUTDOOR LEARNING TRUST's net assets rose by 40%, cash in bank rose by 44.3%, total assets rose by 36.6% and total liabilities rose by 22.5%. Net assets compounded at 18.3% a year across the two years to 2024, from £441.73K to £618.24K. Reported headcount went from 10 in 2022 to 12 in 2024 (+2).
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.