SHEPHERDS BUSH FAMILIES PROJECT & CHILDRENS CENTRE Financials
- Company number
- 03664056CopyCopy
- Registered office
- The Sulgrave Club, 287 Goldhawk Road, London W12 8EU
- Incorporated
- 09/11/1998
Company snapshot
- Status
- Active
- Employees
- 14 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-87.37%vs 20222022: £164.40K
Total Assets
-1.53%vs 20222022: £225.23K
Cash in Bank
25.70%vs 20222022: £174.45K
Total Liabilities
1.90K%vs 20222022: £10.06K
Employees
+1vs 20222022: 13
In 2023, SHEPHERDS BUSH FAMILIES PROJECT & CHILDRENS CENTRE reported net assets of £20.76K. The same filing shows total assets of £221.79K, cash in bank of £219.28K and total liabilities of £201.03K. Reported headcount was 14 in 2023. Total Liabilities rose from £10.06K in 2022 to £201.03K in 2023 (1.90K%). 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
-87.37%from £164.40K 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 SHEPHERDS BUSH FAMILIES PROJECT & CHILDRENS CENTRE filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-81.5%vs 2021-57% a year compound (CAGR)
Total Assets
-20.7%vs 2021-11% a year compound (CAGR)
Total Liabilities
+20.1%vs 2021+9.6% a year compound (CAGR)
Employees
+55.6%vs 2021+5Biggest increase
Employees+55.6%
9 in 2021 to 14 in 2023
Biggest decrease
Net Assets-81.5%
£112.49K in 2021 to £20.76K in 2023
SHEPHERDS BUSH FAMILIES PROJECT & CHILDRENS CENTRE's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHEPHERDS BUSH FAMILIES PROJECT & CHILDRENS CENTRE'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
- 9.36%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
- 90.64%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
- 109.08%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
- 98.87%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £21.10K2023
- 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 SHEPHERDS BUSH FAMILIES PROJECT & CHILDRENS CENTRE by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 112.49K | 164.40K | 20.76K |
| Total Assets£ | 279.85K | 225.23K | 221.79K |
| Cash in Bank£ | – | 174.45K | 219.28K |
| Total Liabilities£ | 167.36K | 10.06K | 201.03K |
| Employees | 9 | 13 | 14 |
SHEPHERDS BUSH FAMILIES PROJECT & CHILDRENS CENTRE financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHEPHERDS BUSH FAMILIES PROJECT & CHILDRENS CENTRE covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SHEPHERDS BUSH FAMILIES PROJECT & CHILDRENS CENTRE reported net assets of £20.76K for 2023. That compares with £164.40K in 2022, a change of -87.37%.
SHEPHERDS BUSH FAMILIES PROJECT & CHILDRENS CENTRE reported total assets of £221.79K for 2023. That compares with £225.23K in 2022, a change of -1.53%.
SHEPHERDS BUSH FAMILIES PROJECT & CHILDRENS CENTRE reported cash in bank of £219.28K for 2023. That compares with £174.45K in 2022, a change of 25.70%.
SHEPHERDS BUSH FAMILIES PROJECT & CHILDRENS CENTRE reported 14 employees in 2023, compared with 13 in 2022.
Between 2021 and 2023, SHEPHERDS BUSH FAMILIES PROJECT & CHILDRENS CENTRE's net assets fell by 81.5%, total assets fell by 20.7%, total liabilities rose by 20.1% and employee numbers rose by 55.6%. Net assets contracted at 57% a year across the two years to 2023, from £112.49K to £20.76K. Reported headcount went from 9 in 2021 to 14 in 2023 (+5).
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.