MIDDLESBROUGH CITIZENS ADVICE BUREAU Financials
- Company number
- 04573848CopyCopy
- Registered office
- 3 Bolckow Street, Middlesbrough, TS1 1TH
- Incorporated
- 25/10/2002
Company snapshot
- Status
- Active
- Employees
- 26 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2024–2026.
Net Assets
8.63%vs 20252025: £276.16K
Total Assets
-13.51%vs 20252025: £442.47K
Cash in Bank
4.49%vs 20252025: £295.70K
Total Liabilities
-50.28%vs 20252025: £166.31K
Employees
-4vs 20252025: 30
In 2026, MIDDLESBROUGH CITIZENS ADVICE BUREAU reported net assets of £299.98K. The same filing shows total assets of £382.68K, cash in bank of £308.98K and total liabilities of £82.69K. Reported headcount was 26 in 2026. Total Liabilities fell from £166.31K in 2025 to £82.69K in 2026 (-50.28%). Okredo holds filed figures for 2024–2026; 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
8.63%from £276.16K in 2025Year-on-year change
Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MIDDLESBROUGH CITIZENS ADVICE BUREAU filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-25.7%vs 2024-13.8% a year compound (CAGR)
Cash in Bank
+11.5%vs 2024+5.6% a year compound (CAGR)
Total Assets
-11.5%vs 2024-5.9% a year compound (CAGR)
Total Liabilities
+188%vs 2024+69.7% a year compound (CAGR)
Employees
-27.8%vs 2024-10Biggest increase
Total Liabilities+188%
£28.71K in 2024 to £82.69K in 2026
Biggest decrease
Employees-27.8%
36 in 2024 to 26 in 2026
MIDDLESBROUGH CITIZENS ADVICE BUREAU's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MIDDLESBROUGH CITIZENS ADVICE BUREAU'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
- 78.39%2026
- 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
- 21.61%2026
- 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
- 373.64%2026
- 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
- 80.74%2026
- 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 MIDDLESBROUGH CITIZENS ADVICE BUREAU by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | 403.56K | 276.16K | 299.98K |
| Total Assets£ | 432.27K | 442.47K | 382.68K |
| Cash in Bank£ | 277.19K | 295.70K | 308.98K |
| Total Liabilities£ | 28.71K | 166.31K | 82.69K |
| Employees | 36 | 30 | 26 |
MIDDLESBROUGH CITIZENS ADVICE BUREAU financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MIDDLESBROUGH CITIZENS ADVICE BUREAU covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.
MIDDLESBROUGH CITIZENS ADVICE BUREAU reported net assets of £299.98K for 2026. That compares with £276.16K in 2025, a change of 8.63%.
MIDDLESBROUGH CITIZENS ADVICE BUREAU reported total assets of £382.68K for 2026. That compares with £442.47K in 2025, a change of -13.51%.
MIDDLESBROUGH CITIZENS ADVICE BUREAU reported cash in bank of £308.98K for 2026. That compares with £295.70K in 2025, a change of 4.49%.
MIDDLESBROUGH CITIZENS ADVICE BUREAU reported 26 employees in 2026, compared with 30 in 2025.
Between 2024 and 2026, MIDDLESBROUGH CITIZENS ADVICE BUREAU's net assets fell by 25.7%, cash in bank rose by 11.5%, total assets fell by 11.5% and total liabilities rose by 188%. Net assets contracted at 13.8% a year across the two years to 2026, from £403.56K to £299.98K. Reported headcount went from 36 in 2024 to 26 in 2026 (-10).
Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.