ROTHER VOLUNTARY ACTION Financials
- Company number
- 05333784CopyCopy
- Registered office
- C/O The Villas Town Hall, London Road, Bexhill On Sea, East Sussex TN39 3JX
- Incorporated
- 17/01/2005
Company snapshot
- Status
- Active
- Employees
- 13 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
5.67%vs 20222022: £278.61K
Total Assets
18.15%vs 20222022: £411.59K
Cash in Bank
37.01%vs 20222022: £321.52K
Total Liabilities
44.28%vs 20222022: £132.98K
Employees
+2vs 20222022: 11
In 2023, ROTHER VOLUNTARY ACTION reported net assets of £294.41K. The same filing shows total assets of £486.27K, cash in bank of £440.53K and total liabilities of £191.86K. Reported headcount was 13 in 2023. Cash in Bank rose from £321.52K in 2022 to £440.53K in 2023 (37.01%). 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
5.67%from £278.61K 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 ROTHER VOLUNTARY ACTION filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+14.5%vs 2021+7% a year compound (CAGR)
Cash in Bank
+21.8%vs 2021+10.4% a year compound (CAGR)
Total Assets
+18.7%vs 2021+8.9% a year compound (CAGR)
Total Liabilities
+25.8%vs 2021+12.1% a year compound (CAGR)
Employees
+30%vs 2021+3Biggest increase
Employees+30%
10 in 2021 to 13 in 2023
Every indicator Okredo holds for ROTHER VOLUNTARY ACTION rose between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROTHER VOLUNTARY ACTION'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
- 60.54%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
- 39.46%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.
- Cash to liabilities
- 229.61%2023
- 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
- 90.59%2023
- 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 ROTHER VOLUNTARY ACTION by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 257.15K | 278.61K | 294.41K |
| Total Assets£ | 409.70K | 411.59K | 486.27K |
| Cash in Bank£ | 361.61K | 321.52K | 440.53K |
| Total Liabilities£ | 152.55K | 132.98K | 191.86K |
| Employees | 10 | 11 | 13 |
ROTHER VOLUNTARY ACTION financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROTHER VOLUNTARY ACTION covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ROTHER VOLUNTARY ACTION reported net assets of £294.41K for 2023. That compares with £278.61K in 2022, a change of 5.67%.
ROTHER VOLUNTARY ACTION reported total assets of £486.27K for 2023. That compares with £411.59K in 2022, a change of 18.15%.
ROTHER VOLUNTARY ACTION reported cash in bank of £440.53K for 2023. That compares with £321.52K in 2022, a change of 37.01%.
ROTHER VOLUNTARY ACTION reported 13 employees in 2023, compared with 11 in 2022.
Between 2021 and 2023, ROTHER VOLUNTARY ACTION's net assets rose by 14.5%, cash in bank rose by 21.8%, total assets rose by 18.7% and total liabilities rose by 25.8%. Net assets compounded at 7% a year across the two years to 2023, from £257.15K to £294.41K. Reported headcount went from 10 in 2021 to 13 in 2023 (+3).
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.