SOUTH ELMSALL COMMUNITY FACILITIES LTD Financials
- Company number
- 08280942CopyCopy
- Registered office
- Westfield Centre Westfield Lane, South Elmsall, Pontefract WF9 2PU
- Incorporated
- 05/11/2012
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.77%vs 20242024: £110.67K
Total Assets
29.44%vs 20242024: £125.37K
Cash in Bank
19.15%vs 20242024: £122.29K
Total Liabilities
-18.19%vs 20242024: £14.70K
Employees
0vs 20242024: 33
In 2025, SOUTH ELMSALL COMMUNITY FACILITIES LTD reported net assets of £150.25K. The same filing shows total assets of £162.28K, cash in bank of £145.71K and total liabilities of £12.02K. Reported headcount was 33 in 2025. Net Assets rose from £110.67K in 2024 to £150.25K in 2025 (35.77%). 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
35.77%from £110.67K 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 SOUTH ELMSALL COMMUNITY FACILITIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-17.9%vs 2023-9.4% a year compound (CAGR)
Cash in Bank
-28.4%vs 2023-15.4% a year compound (CAGR)
Total Assets
-23.5%vs 2023-12.5% a year compound (CAGR)
Total Liabilities
-58.8%vs 2023-35.8% a year compound (CAGR)
Employees
-8.3%vs 2023-3Biggest decrease
Total Liabilities-58.8%
£29.20K in 2023 to £12.02K in 2025
Every indicator Okredo holds for SOUTH ELMSALL COMMUNITY FACILITIES LTD fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SOUTH ELMSALL COMMUNITY FACILITIES LTD'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
- 92.59%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
- 7.41%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
- 1,211.79%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
- 89.79%2025
- 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 SOUTH ELMSALL COMMUNITY FACILITIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 182.97K | 182.92K | 110.67K | 150.25K |
| Total Assets£ | 205.39K | 212.12K | 125.37K | 162.28K |
| Cash in Bank£ | 201.30K | 203.38K | 122.29K | 145.71K |
| Total Liabilities£ | 22.42K | 29.20K | 14.70K | 12.02K |
| Employees | 36 | 36 | 33 | 33 |
SOUTH ELMSALL COMMUNITY FACILITIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOUTH ELMSALL COMMUNITY FACILITIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SOUTH ELMSALL COMMUNITY FACILITIES LTD reported net assets of £150.25K for 2025. That compares with £110.67K in 2024, a change of 35.77%.
SOUTH ELMSALL COMMUNITY FACILITIES LTD reported total assets of £162.28K for 2025. That compares with £125.37K in 2024, a change of 29.44%.
SOUTH ELMSALL COMMUNITY FACILITIES LTD reported cash in bank of £145.71K for 2025. That compares with £122.29K in 2024, a change of 19.15%.
SOUTH ELMSALL COMMUNITY FACILITIES LTD reported 33 employees in 2025, compared with 33 in 2024.
Between 2023 and 2025, SOUTH ELMSALL COMMUNITY FACILITIES LTD's net assets fell by 17.9%, cash in bank fell by 28.4%, total assets fell by 23.5% and total liabilities fell by 58.8%. Net assets contracted at 9.4% a year across the two years to 2025, from £182.92K to £150.25K. Reported headcount went from 36 in 2023 to 33 in 2025 (-3).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.