SOMERSET & DORSET RAILWAY HERITAGE TRUST Financials
- Company number
- 03038464CopyCopy
- Industry
- Operation of historical sites and buildings and similar visitor attractions (91.03 - SIC 2007)
- Registered office
- Midsomer Norton Station, Silver Street, Midsomer Norton, Bath BA3 2EY
- Incorporated
- 28/03/1995
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.16%vs 20232023: £830.72K
Total Assets
17.25%vs 20232023: £1.40M
Cash in Bank
7.54%vs 20232023: £89.71K
Total Liabilities
-0.48%vs 20232023: £134.10K
Employees
+1vs 20232023: 7
In 2024, SOMERSET & DORSET RAILWAY HERITAGE TRUST reported net assets of £881.87K. The same filing shows total assets of £1.65M, cash in bank of £96.48K and total liabilities of £133.45K. Reported headcount was 8 in 2024. Total Assets rose from £1.40M in 2023 to £1.65M in 2024 (17.25%). 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
6.16%from £830.72K 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 SOMERSET & DORSET RAILWAY HERITAGE TRUST filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+5.4%vs 2022+2.7% a year compound (CAGR)
Cash in Bank
-22.2%vs 2022-11.8% a year compound (CAGR)
Total Assets
+50.1%vs 2022+22.5% a year compound (CAGR)
Total Liabilities
+3728%vs 2022+519% a year compound (CAGR)
Employees
-11.1%vs 2022-1Biggest increase
Total Liabilities+3728%
£3.49K in 2022 to £133.45K in 2024
Biggest decrease
Cash in Bank-22.2%
£124.02K in 2022 to £96.48K in 2024
SOMERSET & DORSET RAILWAY HERITAGE TRUST'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 SOMERSET & DORSET RAILWAY HERITAGE TRUST'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
- 53.55%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
- 8.10%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
- 72.30%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
- 5.86%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 SOMERSET & DORSET RAILWAY HERITAGE TRUST by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 793.89K | 836.66K | 830.72K | 881.87K |
| Total Assets£ | 970.00K | 1.10M | 1.40M | 1.65M |
| Cash in Bank£ | 172.37K | 124.02K | 89.71K | 96.48K |
| Total Liabilities£ | 3.85K | 3.49K | 134.10K | 133.45K |
| Employees | 9 | 9 | 7 | 8 |
SOMERSET & DORSET RAILWAY HERITAGE TRUST financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOMERSET & DORSET RAILWAY HERITAGE TRUST covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SOMERSET & DORSET RAILWAY HERITAGE TRUST reported net assets of £881.87K for 2024. That compares with £830.72K in 2023, a change of 6.16%.
SOMERSET & DORSET RAILWAY HERITAGE TRUST reported total assets of £1.65M for 2024. That compares with £1.40M in 2023, a change of 17.25%.
SOMERSET & DORSET RAILWAY HERITAGE TRUST reported cash in bank of £96.48K for 2024. That compares with £89.71K in 2023, a change of 7.54%.
SOMERSET & DORSET RAILWAY HERITAGE TRUST reported 8 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, SOMERSET & DORSET RAILWAY HERITAGE TRUST's net assets rose by 5.4%, cash in bank fell by 22.2%, total assets rose by 50.1% and total liabilities rose by 3728%. Net assets compounded at 2.7% a year across the two years to 2024, from £836.66K to £881.87K. Reported headcount went from 9 in 2022 to 8 in 2024 (-1).
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.