NASKAM COMMUNITY INTEREST COMPANY Financials
- Company number
- 09172287Copy
Copy - Registered office
- 2 Pelham Road, Nottingham NG5 1AP
- Incorporated
- 12/08/2014
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
15.56%vs 20222022: £30.96K
Total Assets
-11.51%vs 20222022: £114.76K
Cash in Bank
116.50%vs 20222022: £3.03K
Total Liabilities
-22.91%vs 20222022: £54.52K
Employees
0vs 20222022: 6
In 2023, NASKAM COMMUNITY INTEREST COMPANY reported net assets of £35.78K. The same filing shows total assets of £101.55K, cash in bank of £6.56K and total liabilities of £42.03K. Reported headcount was 6 in 2023. Total Assets fell from £114.76K in 2022 to £101.55K in 2023 (-11.51%). 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
15.56%from £30.96K 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 NASKAM 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
-9.8%vs 2021-5% a year compound (CAGR)
Cash in Bank
-21.2%vs 2021-11.2% a year compound (CAGR)
Total Assets
-5.8%vs 2021-2.9% a year compound (CAGR)
Total Liabilities
+30.7%vs 2021+14.3% a year compound (CAGR)
Employees
+100%vs 2021+3Biggest increase
Employees+100%
3 in 2021 to 6 in 2023
Biggest decrease
Cash in Bank-21.2%
£8.33K in 2021 to £6.56K in 2023
NASKAM COMMUNITY INTEREST COMPANY's filings pull in both directions between 2021 and 2023. 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 NASKAM 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
- 35.24%2023
- Liabilities to total assets
- 41.39%2023
- Cash to liabilities
- 15.61%2023
- Cash to total assets
- 6.46%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 NASKAM 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£ | 39.68K | 30.96K | 35.78K |
| Total Assets£ | 107.75K | 114.76K | 101.55K |
| Cash in Bank£ | 8.33K | 3.03K | 6.56K |
| Total Liabilities£ | 32.15K | 54.52K | 42.03K |
| Employees | 3 | 6 | 6 |
NASKAM COMMUNITY INTEREST COMPANY financials: frequently asked questions
Answered from this company's own filed figures.
Has NASKAM COMMUNITY INTEREST COMPANY filed financial statements?
Yes. Okredo holds filed figures for NASKAM COMMUNITY INTEREST COMPANY covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did NASKAM COMMUNITY INTEREST COMPANY report in 2023?
NASKAM COMMUNITY INTEREST COMPANY reported net assets of £35.78K for 2023. That compares with £30.96K in 2022, a change of 15.56%.
What total assets did NASKAM COMMUNITY INTEREST COMPANY report in 2023?
NASKAM COMMUNITY INTEREST COMPANY reported total assets of £101.55K for 2023. That compares with £114.76K in 2022, a change of -11.51%.
What cash in bank did NASKAM COMMUNITY INTEREST COMPANY report in 2023?
NASKAM COMMUNITY INTEREST COMPANY reported cash in bank of £6.56K for 2023. That compares with £3.03K in 2022, a change of 116.50%.
How many people does NASKAM COMMUNITY INTEREST COMPANY employ?
NASKAM COMMUNITY INTEREST COMPANY reported 6 employees in 2023, compared with 6 in 2022.
How have NASKAM COMMUNITY INTEREST COMPANY financials changed over the last 3 years?
Between 2021 and 2023, NASKAM COMMUNITY INTEREST COMPANY's net assets fell by 9.8%, cash in bank fell by 21.2%, total assets fell by 5.8% and total liabilities rose by 30.7%. Net assets contracted at 5% a year across the two years to 2023, from £39.68K to £35.78K. Reported headcount went from 3 in 2021 to 6 in 2023 (+3).
Which years of NASKAM 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.