REAL SOUTHWEST COMMUNITY INTEREST COMPANY Financials
- Company number
- 11351930CopyCopy
- Registered office
- 20 Boulevard, Office, Weston-Super-Mare BS23 1NA
- Incorporated
- 09/05/2018
Company snapshot
- Status
- Active
- Employees
- 10 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-30.76%vs 20222022: £-37.34K
Total Assets
4.63%vs 20222022: £4.47K
Cash in Bank
-100.00%vs 20222022: £1.00
Total Liabilities
30.41%vs 20222022: £40.58K
Employees
0vs 20222022: 10
In 2023, REAL SOUTHWEST COMMUNITY INTEREST COMPANY reported net assets of £-48.83K. The same filing shows total assets of £4.68K, cash in bank of £0.00 and total liabilities of £52.91K. Reported headcount was 10 in 2023. Total Liabilities rose from £40.58K in 2022 to £52.91K in 2023 (30.41%). 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
-30.76%from £-37.34K 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 REAL SOUTHWEST 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
Decreasedvs 2021Cash in Bank
-100%vs 2021Total Assets
-66%vs 2021-41.7% a year compound (CAGR)
Total Liabilities
+147%vs 2021+57.3% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Liabilities+147%
£21.40K in 2021 to £52.91K in 2023
Biggest decrease
Cash in Bank-100%
£1.14K in 2021 to £0.00 in 2023
REAL SOUTHWEST COMMUNITY INTEREST COMPANY's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 REAL SOUTHWEST 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
- -1,043.72%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.
- Liabilities to total assets
- 1,131.12%2023
- 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.
- Revenue per employee
- £16.48K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for REAL SOUTHWEST 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£ | -12.45K | -37.34K | -48.83K |
| Total Assets£ | 13.75K | 4.47K | 4.68K |
| Cash in Bank£ | 1.14K | 1.00 | 0.00 |
| Total Liabilities£ | 21.40K | 40.58K | 52.91K |
| Employees | 10 | 10 | 10 |
REAL SOUTHWEST COMMUNITY INTEREST COMPANY financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REAL SOUTHWEST COMMUNITY INTEREST COMPANY covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
REAL SOUTHWEST COMMUNITY INTEREST COMPANY reported net assets of £-48.83K for 2023. That compares with £-37.34K in 2022, a change of -30.76%.
REAL SOUTHWEST COMMUNITY INTEREST COMPANY reported total assets of £4.68K for 2023. That compares with £4.47K in 2022, a change of 4.63%.
REAL SOUTHWEST COMMUNITY INTEREST COMPANY reported cash in bank of £0.00 for 2023. That compares with £1.00 in 2022, a change of -100.00%.
REAL SOUTHWEST COMMUNITY INTEREST COMPANY reported 10 employees in 2023, compared with 10 in 2022.
Between 2021 and 2023, REAL SOUTHWEST COMMUNITY INTEREST COMPANY's cash in bank fell by 100%, total assets fell by 66%, total liabilities rose by 147% and employee numbers was unchanged. Total assets contracted at 41.7% a year across the two years to 2023, from £13.75K to £4.68K. Reported headcount went from 10 in 2021 to 10 in 2023.
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.