MUSTARD SEED ASSOCIATES COMMUNITY INTEREST COMPANY Financials
- Company number
- 06702172Copy
Copy - Registered office
- Enterprise Centre David Lane, Basford, Nottingham NG6 0JU
- Incorporated
- 18/09/2008
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-803.82%vs 20222022: £-1.49K
Total Assets
20.81%vs 20222022: £26.52K
Cash in Bank
25.90%vs 20222022: £444.00
Total Liabilities
68.17%vs 20222022: £25.94K
Employees
+2vs 20222022: 4
In 2023, MUSTARD SEED ASSOCIATES COMMUNITY INTEREST COMPANY reported net assets of £-13.48K. The same filing shows total assets of £32.04K, cash in bank of £559.00 and total liabilities of £43.62K. Reported headcount was 6 in 2023. Total Liabilities rose from £25.94K in 2022 to £43.62K in 2023 (68.17%). Okredo holds filed figures for 2021–2023; 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
-803.82%from £-1.49K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures MUSTARD SEED ASSOCIATES COMMUNITY INTEREST COMPANY filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-85.8%vs 2021-62.3% a year compound (CAGR)
Total Assets
+143%vs 2021+55.8% a year compound (CAGR)
Total Liabilities
+71.9%vs 2021+31.1% a year compound (CAGR)
Employees
+50%vs 2021+2Biggest increase
Total Assets+143%
£13.20K in 2021 to £32.04K in 2023
Biggest decrease
Cash in Bank-85.8%
£3.93K in 2021 to £559.00 in 2023
MUSTARD SEED ASSOCIATES COMMUNITY INTEREST COMPANY's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, 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 MUSTARD SEED ASSOCIATES COMMUNITY INTEREST COMPANY'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
- -42.06%2023
- Liabilities to total assets
- 136.12%2023
- Cash to liabilities
- 1.28%2023
- Cash to total assets
- 1.74%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MUSTARD SEED ASSOCIATES COMMUNITY INTEREST COMPANY by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -13.88K | -1.49K | -13.48K |
| Total Assets£ | 13.20K | 26.52K | 32.04K |
| Cash in Bank£ | 3.93K | 444.00 | 559.00 |
| Total Liabilities£ | 25.37K | 25.94K | 43.62K |
| Employees | 4 | 4 | 6 |
MUSTARD SEED ASSOCIATES COMMUNITY INTEREST COMPANY financials: frequently asked questions
Answered from this company's own filed figures.
Has MUSTARD SEED ASSOCIATES COMMUNITY INTEREST COMPANY filed financial statements?
Yes. Okredo holds filed figures for MUSTARD SEED ASSOCIATES COMMUNITY INTEREST COMPANY covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did MUSTARD SEED ASSOCIATES COMMUNITY INTEREST COMPANY report in 2023?
MUSTARD SEED ASSOCIATES COMMUNITY INTEREST COMPANY reported net assets of £-13.48K for 2023. That compares with £-1.49K in 2022, a change of -803.82%.
What total assets did MUSTARD SEED ASSOCIATES COMMUNITY INTEREST COMPANY report in 2023?
MUSTARD SEED ASSOCIATES COMMUNITY INTEREST COMPANY reported total assets of £32.04K for 2023. That compares with £26.52K in 2022, a change of 20.81%.
What cash in bank did MUSTARD SEED ASSOCIATES COMMUNITY INTEREST COMPANY report in 2023?
MUSTARD SEED ASSOCIATES COMMUNITY INTEREST COMPANY reported cash in bank of £559.00 for 2023. That compares with £444.00 in 2022, a change of 25.90%.
How many people does MUSTARD SEED ASSOCIATES COMMUNITY INTEREST COMPANY employ?
MUSTARD SEED ASSOCIATES COMMUNITY INTEREST COMPANY reported 6 employees in 2023, compared with 4 in 2022.
How have MUSTARD SEED ASSOCIATES COMMUNITY INTEREST COMPANY financials changed over the last 3 years?
Between 2021 and 2023, MUSTARD SEED ASSOCIATES COMMUNITY INTEREST COMPANY's cash in bank fell by 85.8%, total assets rose by 143%, total liabilities rose by 71.9% and employee numbers rose by 50%. Cash in bank contracted at 62.3% a year across the two years to 2023, from £3.93K to £559.00. Reported headcount went from 4 in 2021 to 6 in 2023 (+2).
Which years of MUSTARD SEED ASSOCIATES COMMUNITY INTEREST COMPANY financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.