ROMNEY MARSH COMMUNITY HUB Financials
- Company number
- 04396846CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- Sunflower House Rolfe Lane, New Romney, Kent TN28 8JR
- Incorporated
- 18/03/2002
Company snapshot
- Status
- Active
- Employees
- 30 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.32%vs 20232023: £949.45K
Total Assets
9.54%vs 20232023: £977.74K
Cash in Bank
-24.71%vs 20232023: £222.11K
Total Liabilities
285.34%vs 20232023: £28.29K
Employees
+5vs 20232023: 25
In 2024, ROMNEY MARSH COMMUNITY HUB reported net assets of £961.96K. The same filing shows total assets of £1.07M, cash in bank of £167.23K and total liabilities of £109.03K. Reported headcount was 30 in 2024. Total Assets rose from £977.74K in 2023 to £1.07M in 2024 (9.54%). Okredo holds filed figures for 2021–2024; 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
1.32%from £949.45K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ROMNEY MARSH COMMUNITY HUB filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-5.2%vs 2022-2.6% a year compound (CAGR)
Cash in Bank
-45.2%vs 2022-25.9% a year compound (CAGR)
Total Assets
+2.6%vs 2022+1.3% a year compound (CAGR)
Total Liabilities
+270%vs 2022+92.4% a year compound (CAGR)
Employees
+7.1%vs 2022+2Biggest increase
Total Liabilities+270%
£29.45K in 2022 to £109.03K in 2024
Biggest decrease
Cash in Bank-45.2%
£304.93K in 2022 to £167.23K in 2024
ROMNEY MARSH COMMUNITY HUB's filings pull in both directions between 2022 and 2024. 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 ROMNEY MARSH COMMUNITY HUB'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
- 89.82%2024
- 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
- 10.18%2024
- 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
- 153.38%2024
- 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
- 15.61%2024
- 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 ROMNEY MARSH COMMUNITY HUB by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.06M | 1.01M | 949.45K | 961.96K |
| Total Assets£ | 1.11M | 1.04M | 977.74K | 1.07M |
| Cash in Bank£ | 371.82K | 304.93K | 222.11K | 167.23K |
| Total Liabilities£ | 50.10K | 29.45K | 28.29K | 109.03K |
| Employees | 23 | 28 | 25 | 30 |
ROMNEY MARSH COMMUNITY HUB financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROMNEY MARSH COMMUNITY HUB covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ROMNEY MARSH COMMUNITY HUB reported net assets of £961.96K for 2024. That compares with £949.45K in 2023, a change of 1.32%.
ROMNEY MARSH COMMUNITY HUB reported total assets of £1.07M for 2024. That compares with £977.74K in 2023, a change of 9.54%.
ROMNEY MARSH COMMUNITY HUB reported cash in bank of £167.23K for 2024. That compares with £222.11K in 2023, a change of -24.71%.
ROMNEY MARSH COMMUNITY HUB reported 30 employees in 2024, compared with 25 in 2023.
Between 2022 and 2024, ROMNEY MARSH COMMUNITY HUB's net assets fell by 5.2%, cash in bank fell by 45.2%, total assets rose by 2.6% and total liabilities rose by 270%. Net assets contracted at 2.6% a year across the two years to 2024, from £1.01M to £961.96K. Reported headcount went from 28 in 2022 to 30 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.