SOUTHPORT MASONIC HALL COMPANY LIMITED(THE) Financials
- Company number
- 00457174CopyCopy
- Registered office
- The Masonic Hall, Duke Street, Southport, Merseyside PR8 1LS
- Incorporated
- 30/06/1948
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.45%vs 20242024: £526.05K
Total Assets
3.76%vs 20242024: £694.95K
Cash in Bank
-4.87%vs 20242024: £341.13K
Total Liabilities
21.17%vs 20242024: £33.84K
Employees
0vs 20242024: 18
In 2025, SOUTHPORT MASONIC HALL COMPANY LIMITED(THE) reported net assets of £523.70K. The same filing shows total assets of £721.05K, cash in bank of £324.51K and total liabilities of £41.00K. Reported headcount was 18 in 2025. Total Assets rose from £694.95K in 2024 to £721.05K in 2025 (3.76%). 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
-0.45%from £526.05K 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 SOUTHPORT MASONIC HALL COMPANY LIMITED(THE) filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.8%vs 2023-0.4% a year compound (CAGR)
Cash in Bank
-5%vs 2023-2.5% a year compound (CAGR)
Total Assets
+3.4%vs 2023+1.7% a year compound (CAGR)
Total Liabilities
+25.8%vs 2023+12.2% a year compound (CAGR)
Employees
+5.9%vs 2023+1Biggest increase
Total Liabilities+25.8%
£32.59K in 2023 to £41.00K in 2025
Biggest decrease
Cash in Bank-5%
£341.42K in 2023 to £324.51K in 2025
SOUTHPORT MASONIC HALL COMPANY LIMITED(THE)'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 SOUTHPORT MASONIC HALL COMPANY LIMITED(THE)'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
- 72.63%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
- 5.69%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
- 791.51%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
- 45.00%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £18.30K2025
- 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 SOUTHPORT MASONIC HALL COMPANY LIMITED(THE) 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£ | 497.71K | 529.05K | 527.86K | 526.05K | 523.70K |
| Total Assets£ | 664.93K | 700.34K | 697.24K | 694.95K | 721.05K |
| Cash in Bank£ | 259.35K | 323.79K | 341.42K | 341.13K | 324.51K |
| Total Liabilities£ | 8.20K | 25.29K | 32.59K | 33.84K | 41.00K |
| Employees | 1 | 11 | 17 | 18 | 18 |
SOUTHPORT MASONIC HALL COMPANY LIMITED(THE) financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOUTHPORT MASONIC HALL COMPANY LIMITED(THE) covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SOUTHPORT MASONIC HALL COMPANY LIMITED(THE) reported net assets of £523.70K for 2025. That compares with £526.05K in 2024, a change of -0.45%.
SOUTHPORT MASONIC HALL COMPANY LIMITED(THE) reported total assets of £721.05K for 2025. That compares with £694.95K in 2024, a change of 3.76%.
SOUTHPORT MASONIC HALL COMPANY LIMITED(THE) reported cash in bank of £324.51K for 2025. That compares with £341.13K in 2024, a change of -4.87%.
SOUTHPORT MASONIC HALL COMPANY LIMITED(THE) reported 18 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, SOUTHPORT MASONIC HALL COMPANY LIMITED(THE)'s net assets fell by 0.8%, cash in bank fell by 5%, total assets rose by 3.4% and total liabilities rose by 25.8%. Net assets contracted at 0.4% a year across the two years to 2025, from £527.86K to £523.70K. Reported headcount went from 17 in 2023 to 18 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.