ST. ALBANS MENCAP LIMITED Financials
- Company number
- 05295753CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- 12 Homestead Close, Park Street, St. Albans AL2 2TB
- Incorporated
- 24/11/2004
Company snapshot
- Status
- Active
- Employees
- 33 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
118.45%vs 20222022: £-64.30K
Total Assets
-20.03%vs 20222022: £37.50K
Cash in Bank
-16.59%vs 20222022: £35.96K
Total Liabilities
-82.20%vs 20222022: £101.80K
Employees
-14vs 20222022: 47
In 2023, ST. ALBANS MENCAP LIMITED reported net assets of £11.87K. The same filing shows total assets of £29.99K, cash in bank of £29.99K and total liabilities of £18.13K. Reported headcount was 33 in 2023. Total Liabilities fell from £101.80K in 2022 to £18.13K in 2023 (-82.20%). 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
118.45%from £-64.30K 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 ST. ALBANS MENCAP LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-73.9%vs 2021-48.9% a year compound (CAGR)
Total Assets
-76.2%vs 2021-51.2% a year compound (CAGR)
Total Liabilities
-85.6%vs 2021-62.1% a year compound (CAGR)
Employees
-35.3%vs 2021-18Biggest decrease
Total Liabilities-85.6%
£126.16K in 2021 to £18.13K in 2023
ST. ALBANS MENCAP LIMITED's filings pull in both directions between 2021 and 2023. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with 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 ST. ALBANS MENCAP LIMITED'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
- 39.56%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
- 60.44%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
- 165.46%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
- 100.00%2023
- 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 ST. ALBANS MENCAP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -121.00 | -64.30K | 11.87K |
| Total Assets£ | 126.04K | 37.50K | 29.99K |
| Cash in Bank£ | 114.76K | 35.96K | 29.99K |
| Total Liabilities£ | 126.16K | 101.80K | 18.13K |
| Employees | 51 | 47 | 33 |
ST. ALBANS MENCAP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ST. ALBANS MENCAP LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ST. ALBANS MENCAP LIMITED reported net assets of £11.87K for 2023. That compares with £-64.30K in 2022, a change of 118.45%.
ST. ALBANS MENCAP LIMITED reported total assets of £29.99K for 2023. That compares with £37.50K in 2022, a change of -20.03%.
ST. ALBANS MENCAP LIMITED reported cash in bank of £29.99K for 2023. That compares with £35.96K in 2022, a change of -16.59%.
ST. ALBANS MENCAP LIMITED reported 33 employees in 2023, compared with 47 in 2022.
Between 2021 and 2023, ST. ALBANS MENCAP LIMITED's cash in bank fell by 73.9%, total assets fell by 76.2%, total liabilities fell by 85.6% and employee numbers fell by 35.3%. Cash in bank contracted at 48.9% a year across the two years to 2023, from £114.76K to £29.99K. Reported headcount went from 51 in 2021 to 33 in 2023 (-18).
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.