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RAYLEIGH ROCHFORD AND DISTRICT ASSOCIATION FOR VOLUNTARY SERVICE Financials

Company number
05447356Copy
Copy
Registered office
The Courtyard, Rayleigh Parish Centre, Rectory Garth, Rayleigh SS6 8BB
Incorporated
09/05/2005

Company snapshot

Status
Active
Employees
6 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2026.

Net Assets

£160.09K2026
7.04%vs 2025

2025: £149.57K

Total Assets

£162.64K2026
7.15%vs 2025

2025: £151.78K

Cash in Bank

£116.40K2026
18.59%vs 2025

2025: £98.16K

Total Liabilities

£2.55K2026
14.74%vs 2025

2025: £2.22K

Employees

62026
+2vs 2025

2025: 4

In 2026, RAYLEIGH ROCHFORD AND DISTRICT ASSOCIATION FOR VOLUNTARY SERVICE reported net assets of £160.09K. The same filing shows total assets of £162.64K, cash in bank of £116.40K and total liabilities of £2.55K. Reported headcount was 6 in 2026. Cash in Bank rose from £98.16K in 2025 to £116.40K in 2026 (18.59%). Okredo holds filed figures for 2021–2026; 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

£160.09K2026
7.04%from £149.57K in 2025

Year-on-year change

Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures RAYLEIGH ROCHFORD AND DISTRICT ASSOCIATION FOR VOLUNTARY SERVICE filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£138.85K2024£160.09K2026
+15.3%vs 2024

+7.4% a year compound (CAGR)

Cash in Bank

£126.20K2024£116.40K2026
-7.8%vs 2024

-4% a year compound (CAGR)

Total Assets

£140.89K2024£162.64K2026
+15.4%vs 2024

+7.4% a year compound (CAGR)

Total Liabilities

£2.04K2024£2.55K2026
+24.8%vs 2024

+11.7% a year compound (CAGR)

Employees

4202462026
+50%vs 2024+2

Biggest increase

Employees+50%

4 in 2024 to 6 in 2026

Biggest decrease

Cash in Bank-7.8%

£126.20K in 2024 to £116.40K in 2026

RAYLEIGH ROCHFORD AND DISTRICT ASSOCIATION FOR VOLUNTARY SERVICE's filings pull in both directions between 2024 and 2026. 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 RAYLEIGH ROCHFORD AND DISTRICT ASSOCIATION FOR VOLUNTARY SERVICE'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
98.43%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
1.57%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
4,571.96%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
71.57%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 RAYLEIGH ROCHFORD AND DISTRICT ASSOCIATION FOR VOLUNTARY SERVICE by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212023202420252026
Net Assets£83.65K145.40K138.85K149.57K160.09K
Total Assets£85.35K147.39K140.89K151.78K162.64K
Cash in Bank£82.46K96.71K126.20K98.16K116.40K
Total Liabilities£1.69K2.00K2.04K2.22K2.55K
Employees44446

RAYLEIGH ROCHFORD AND DISTRICT ASSOCIATION FOR VOLUNTARY SERVICE financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RAYLEIGH ROCHFORD AND DISTRICT ASSOCIATION FOR VOLUNTARY SERVICE covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.

RAYLEIGH ROCHFORD AND DISTRICT ASSOCIATION FOR VOLUNTARY SERVICE reported net assets of £160.09K for 2026. That compares with £149.57K in 2025, a change of 7.04%.

RAYLEIGH ROCHFORD AND DISTRICT ASSOCIATION FOR VOLUNTARY SERVICE reported total assets of £162.64K for 2026. That compares with £151.78K in 2025, a change of 7.15%.

RAYLEIGH ROCHFORD AND DISTRICT ASSOCIATION FOR VOLUNTARY SERVICE reported cash in bank of £116.40K for 2026. That compares with £98.16K in 2025, a change of 18.59%.

RAYLEIGH ROCHFORD AND DISTRICT ASSOCIATION FOR VOLUNTARY SERVICE reported 6 employees in 2026, compared with 4 in 2025.

Between 2024 and 2026, RAYLEIGH ROCHFORD AND DISTRICT ASSOCIATION FOR VOLUNTARY SERVICE's net assets rose by 15.3%, cash in bank fell by 7.8%, total assets rose by 15.4% and total liabilities rose by 24.8%. Net assets compounded at 7.4% a year across the two years to 2026, from £138.85K to £160.09K. Reported headcount went from 4 in 2024 to 6 in 2026 (+2).

Okredo holds reported figures for the years 2021, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.