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NOTTINGHAMSHIRE MASONIC HALL COMPANY (1924) LIMITED Financials

Company number
00200568Copy
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Registered office
Masonic Hall, Goldsmith Street, Nottingham NG1 5LB
Incorporated
22/09/1924

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£1.17M2025
-0.42%vs 2024

2024: £1.18M

Total Assets

£1.59M2025
-1.95%vs 2024

2024: £1.62M

Cash in Bank

£387.98K2025
-25.22%vs 2024

2024: £518.82K

Total Liabilities

£47.54K2025
-36.06%vs 2024

2024: £74.35K

Employees

152025
+1vs 2024

2024: 14

In 2025, NOTTINGHAMSHIRE MASONIC HALL COMPANY (1924) LIMITED reported net assets of £1.17M. The same filing shows total assets of £1.59M, cash in bank of £387.98K and total liabilities of £47.54K. Reported headcount was 15 in 2025. Cash in Bank fell from £518.82K in 2024 to £387.98K in 2025 (-25.22%). Okredo holds filed figures for 2023–2025; 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

£1.17M2025
-0.42%from £1.18M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures NOTTINGHAMSHIRE MASONIC HALL COMPANY (1924) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.14M2023£1.17M2025
+2.8%vs 2023

+1.4% a year compound (CAGR)

Cash in Bank

£604.76K2023£387.98K2025
-35.8%vs 2023

-19.9% a year compound (CAGR)

Total Assets

£1.57M2023£1.59M2025
+1.6%vs 2023

+0.8% a year compound (CAGR)

Total Liabilities

£53.98K2023£47.54K2025
-11.9%vs 2023

-6.2% a year compound (CAGR)

Employees

142023152025
+7.1%vs 2023+1

Biggest increase

Employees+7.1%

14 in 2023 to 15 in 2025

Biggest decrease

Cash in Bank-35.8%

£604.76K in 2023 to £387.98K in 2025

NOTTINGHAMSHIRE MASONIC HALL COMPANY (1924) LIMITED'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 NOTTINGHAMSHIRE MASONIC HALL COMPANY (1924) LIMITED'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
73.79%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.

Liabilities to total assets
2.99%2025

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
816.13%2025

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
24.38%2025

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 NOTTINGHAMSHIRE MASONIC HALL COMPANY (1924) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£1.14M1.18M1.17M
Total Assets£1.57M1.62M1.59M
Cash in Bank£604.76K518.82K387.98K
Total Liabilities£53.98K74.35K47.54K
Employees141415

NOTTINGHAMSHIRE MASONIC HALL COMPANY (1924) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has NOTTINGHAMSHIRE MASONIC HALL COMPANY (1924) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for NOTTINGHAMSHIRE MASONIC HALL COMPANY (1924) LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did NOTTINGHAMSHIRE MASONIC HALL COMPANY (1924) LIMITED report in 2025?

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NOTTINGHAMSHIRE MASONIC HALL COMPANY (1924) LIMITED reported net assets of £1.17M for 2025. That compares with £1.18M in 2024, a change of -0.42%.

What total assets did NOTTINGHAMSHIRE MASONIC HALL COMPANY (1924) LIMITED report in 2025?

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NOTTINGHAMSHIRE MASONIC HALL COMPANY (1924) LIMITED reported total assets of £1.59M for 2025. That compares with £1.62M in 2024, a change of -1.95%.

What cash in bank did NOTTINGHAMSHIRE MASONIC HALL COMPANY (1924) LIMITED report in 2025?

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NOTTINGHAMSHIRE MASONIC HALL COMPANY (1924) LIMITED reported cash in bank of £387.98K for 2025. That compares with £518.82K in 2024, a change of -25.22%.

How many people does NOTTINGHAMSHIRE MASONIC HALL COMPANY (1924) LIMITED employ?

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NOTTINGHAMSHIRE MASONIC HALL COMPANY (1924) LIMITED reported 15 employees in 2025, compared with 14 in 2024.

How have NOTTINGHAMSHIRE MASONIC HALL COMPANY (1924) LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, NOTTINGHAMSHIRE MASONIC HALL COMPANY (1924) LIMITED's net assets rose by 2.8%, cash in bank fell by 35.8%, total assets rose by 1.6% and total liabilities fell by 11.9%. Net assets compounded at 1.4% a year across the two years to 2025, from £1.14M to £1.17M. Reported headcount went from 14 in 2023 to 15 in 2025 (+1).

Which years of NOTTINGHAMSHIRE MASONIC HALL COMPANY (1924) LIMITED financial data are available?

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Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.