RUSKIN MILL CENTRE FOR PRACTICE Financials
- Company number
- 12660597CopyCopy
- Registered office
- Ruskin Mill, Old Bristol Road, Nailsworth, Gloucestershire GL6 0LA
- Incorporated
- 10/06/2020
Company snapshot
- Status
- Active
- Employees
- 30 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-189.08%vs 20222022: £-14.24K
Total Assets
126.20%vs 20222022: £132.31K
Cash in Bank
359.07%vs 20212021: £6.23K
Total Liabilities
132.31%vs 20222022: £146.55K
Employees
+6vs 20222022: 24
In 2023, RUSKIN MILL CENTRE FOR PRACTICE reported net assets of £-41.16K. The same filing shows total assets of £299.29K, cash in bank of £28.59K and total liabilities of £340.45K. Reported headcount was 30 in 2023. Total Liabilities rose from £146.55K in 2022 to £340.45K in 2023 (132.31%). 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
-189.08%from £-14.24K 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 RUSKIN MILL CENTRE FOR PRACTICE filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Total Assets
+233%vs 2021+82.5% a year compound (CAGR)
Total Liabilities
+270%vs 2021+92.4% a year compound (CAGR)
Employees
+87.5%vs 2021+14Biggest increase
Total Liabilities+270%
£91.97K in 2021 to £340.45K in 2023
RUSKIN MILL CENTRE FOR PRACTICE's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RUSKIN MILL CENTRE FOR PRACTICE'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
- -13.75%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
- 113.75%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
- 19.51%2022
- 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
- 21.61%2022
- 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 RUSKIN MILL CENTRE FOR PRACTICE by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -2.07K | -14.24K | -41.16K |
| Total Assets£ | 89.89K | 132.31K | 299.29K |
| Cash in Bank£ | 6.23K | 28.59K | – |
| Total Liabilities£ | 91.97K | 146.55K | 340.45K |
| Employees | 16 | 24 | 30 |
RUSKIN MILL CENTRE FOR PRACTICE financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RUSKIN MILL CENTRE FOR PRACTICE covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
RUSKIN MILL CENTRE FOR PRACTICE reported net assets of £-41.16K for 2023. That compares with £-14.24K in 2022, a change of -189.08%.
RUSKIN MILL CENTRE FOR PRACTICE reported total assets of £299.29K for 2023. That compares with £132.31K in 2022, a change of 126.20%.
RUSKIN MILL CENTRE FOR PRACTICE reported cash in bank of £28.59K for 2022. That compares with £6.23K in 2021, a change of 359.07%.
RUSKIN MILL CENTRE FOR PRACTICE reported 30 employees in 2023, compared with 24 in 2022.
Between 2021 and 2023, RUSKIN MILL CENTRE FOR PRACTICE's total assets rose by 233%, total liabilities rose by 270% and employee numbers rose by 87.5%. Total assets compounded at 82.5% a year across the two years to 2023, from £89.89K to £299.29K. Reported headcount went from 16 in 2021 to 30 in 2023 (+14).
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.