SEVERNSIDE COMMUNITY RAIL PARTNERSHIP C.I.C Financials
- Company number
- 05270340CopyCopy
- Registered office
- Severnside Community Rail C/O Gwr, Temple Meads, Bristol BS1 6QF
- Incorporated
- 26/10/2004
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.23%vs 20242024: £46.53K
Total Assets
95.68%vs 20242024: £171.67K
Cash in Bank
47.51%vs 20242024: £138.53K
Total Liabilities
131.26%vs 20242024: £122.18K
Employees
-1vs 20242024: 9
In 2025, SEVERNSIDE COMMUNITY RAIL PARTNERSHIP C.I.C reported net assets of £48.03K. The same filing shows total assets of £335.92K, cash in bank of £204.35K and total liabilities of £282.57K. Reported headcount was 8 in 2025. Total Assets rose from £171.67K in 2024 to £335.92K in 2025 (95.68%). 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
3.23%from £46.53K 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 SEVERNSIDE COMMUNITY RAIL PARTNERSHIP C.I.C filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5%vs 2023+2.5% a year compound (CAGR)
Cash in Bank
-10.2%vs 2023-5.3% a year compound (CAGR)
Total Assets
+31.9%vs 2023+14.8% a year compound (CAGR)
Total Liabilities
+37.4%vs 2023+17.2% a year compound (CAGR)
Employees
+14.3%vs 2023+1Biggest increase
Total Liabilities+37.4%
£205.69K in 2023 to £282.57K in 2025
Biggest decrease
Cash in Bank-10.2%
£227.66K in 2023 to £204.35K in 2025
SEVERNSIDE COMMUNITY RAIL PARTNERSHIP C.I.C's filings pull in both directions between 2023 and 2025. 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 SEVERNSIDE COMMUNITY RAIL PARTNERSHIP C.I.C'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
- 14.30%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.
- Liabilities to total assets
- 84.12%2025
- 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
- 72.32%2025
- 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
- 60.83%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £56.32K2025
- 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 SEVERNSIDE COMMUNITY RAIL PARTNERSHIP C.I.C 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£ | 118.74K | 111.29K | 45.74K | 46.53K | 48.03K |
| Total Assets£ | 169.95K | 267.07K | 254.76K | 171.67K | 335.92K |
| Cash in Bank£ | 169.95K | 263.93K | 227.66K | 138.53K | 204.35K |
| Total Liabilities£ | 51.21K | 155.77K | 205.69K | 122.18K | 282.57K |
| Employees | 1 | 4 | 7 | 9 | 8 |
SEVERNSIDE COMMUNITY RAIL PARTNERSHIP C.I.C financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SEVERNSIDE COMMUNITY RAIL PARTNERSHIP C.I.C covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SEVERNSIDE COMMUNITY RAIL PARTNERSHIP C.I.C reported net assets of £48.03K for 2025. That compares with £46.53K in 2024, a change of 3.23%.
SEVERNSIDE COMMUNITY RAIL PARTNERSHIP C.I.C reported total assets of £335.92K for 2025. That compares with £171.67K in 2024, a change of 95.68%.
SEVERNSIDE COMMUNITY RAIL PARTNERSHIP C.I.C reported cash in bank of £204.35K for 2025. That compares with £138.53K in 2024, a change of 47.51%.
SEVERNSIDE COMMUNITY RAIL PARTNERSHIP C.I.C reported 8 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, SEVERNSIDE COMMUNITY RAIL PARTNERSHIP C.I.C's net assets rose by 5%, cash in bank fell by 10.2%, total assets rose by 31.9% and total liabilities rose by 37.4%. Net assets compounded at 2.5% a year across the two years to 2025, from £45.74K to £48.03K. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).
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.