ROBERT OWEN COMMUNITY BANKING FUND LTD Financials
- Company number
- 05832750Copy
Copy - Registered office
- Royal Welsh Warehouse 3rd Floor, 17 Old Kerry Road, Newtown, Powys SY16 1BH
- Incorporated
- 31/05/2006
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.61%vs 20242024: £990.37K
Total Assets
1.82%vs 20242024: £8.31M
Cash in Bank
1.04%vs 20242024: £2.68M
Total Liabilities
1.29%vs 20242024: £7.31M
Employees
0vs 20242024: 0
In 2025, ROBERT OWEN COMMUNITY BANKING FUND LTD reported net assets of £1.05M. The same filing shows total assets of £8.46M, cash in bank of £2.70M and total liabilities of £7.41M. Reported headcount was 0 in 2025. Total Assets rose from £8.31M in 2024 to £8.46M in 2025 (1.82%). Okredo holds filed figures for 2021–2025; 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
5.61%from £990.37K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ROBERT OWEN COMMUNITY BANKING FUND LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.7%vs 2023+5.2% a year compound (CAGR)
Cash in Bank
+50.2%vs 2023+22.5% a year compound (CAGR)
Total Assets
+34.5%vs 2023+16% a year compound (CAGR)
Total Liabilities
+38.8%vs 2023+17.8% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Cash in Bank+50.2%
£1.80M in 2023 to £2.70M in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
ROBERT OWEN COMMUNITY BANKING FUND LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROBERT OWEN COMMUNITY BANKING FUND LTD'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
- 12.37%2025
- Liabilities to total assets
- 87.57%2025
- Cash to liabilities
- 36.52%2025
- Cash to total assets
- 31.98%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.
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 ROBERT OWEN COMMUNITY BANKING FUND LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 777.24K | 799.33K | 945.22K | 990.37K | 1.05M |
| Total Assets£ | 5.09M | 5.72M | 6.29M | 8.31M | 8.46M |
| Cash in Bank£ | 2.45M | 2.25M | 1.80M | 2.68M | 2.70M |
| Total Liabilities£ | 4.31M | 4.91M | 5.34M | 7.31M | 7.41M |
| Employees | 5 | 5 | 5 | 0 | 0 |
ROBERT OWEN COMMUNITY BANKING FUND LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ROBERT OWEN COMMUNITY BANKING FUND LTD filed financial statements?
Yes. Okredo holds filed figures for ROBERT OWEN COMMUNITY BANKING FUND LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ROBERT OWEN COMMUNITY BANKING FUND LTD report in 2025?
ROBERT OWEN COMMUNITY BANKING FUND LTD reported net assets of £1.05M for 2025. That compares with £990.37K in 2024, a change of 5.61%.
What total assets did ROBERT OWEN COMMUNITY BANKING FUND LTD report in 2025?
ROBERT OWEN COMMUNITY BANKING FUND LTD reported total assets of £8.46M for 2025. That compares with £8.31M in 2024, a change of 1.82%.
What cash in bank did ROBERT OWEN COMMUNITY BANKING FUND LTD report in 2025?
ROBERT OWEN COMMUNITY BANKING FUND LTD reported cash in bank of £2.70M for 2025. That compares with £2.68M in 2024, a change of 1.04%.
How many people does ROBERT OWEN COMMUNITY BANKING FUND LTD employ?
ROBERT OWEN COMMUNITY BANKING FUND LTD reported 0 employees in 2025, compared with 0 in 2024.
How have ROBERT OWEN COMMUNITY BANKING FUND LTD financials changed over the last 3 years?
Between 2023 and 2025, ROBERT OWEN COMMUNITY BANKING FUND LTD's net assets rose by 10.7%, cash in bank rose by 50.2%, total assets rose by 34.5% and total liabilities rose by 38.8%. Net assets compounded at 5.2% a year across the two years to 2025, from £945.22K to £1.05M. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
Which years of ROBERT OWEN COMMUNITY BANKING FUND LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.