Active

SURREY COALITION OF DISABLED PEOPLE Financials

Company number
03298760Copy
Copy
Registered office
Astolat Coniers Way, Guildford, Surrey GU4 7HL
Incorporated
03/01/1997

Company snapshot

Status
Active
Employees
20 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£67.26K2023
-8.70%vs 2022

2022: £73.67K

Total Assets

£690.69K2023
-25.03%vs 2022

2022: £921.26K

Cash in Bank

£669.62K2023
-19.84%vs 2022

2022: £835.36K

Total Liabilities

£623.43K2023
-26.45%vs 2022

2022: £847.59K

Employees

202023
+6vs 2022

2022: 14

In 2023, SURREY COALITION OF DISABLED PEOPLE reported net assets of £67.26K. The same filing shows total assets of £690.69K, cash in bank of £669.62K and total liabilities of £623.43K. Reported headcount was 20 in 2023. Total Assets fell from £921.26K in 2022 to £690.69K in 2023 (-25.03%). 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

£67.26K2023
-8.70%from £73.67K in 2022

Year-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 SURREY COALITION OF DISABLED PEOPLE filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£86.04K2021£67.26K2023
-21.8%vs 2021

-11.6% a year compound (CAGR)

Cash in Bank

£321.21K2021£669.62K2023
+108%vs 2021

+44.4% a year compound (CAGR)

Total Assets

£418.11K2021£690.69K2023
+65.2%vs 2021

+28.5% a year compound (CAGR)

Total Liabilities

£332.07K2021£623.43K2023
+87.7%vs 2021

+37% a year compound (CAGR)

Employees

72021202023
+186%vs 2021+13

Biggest increase

Employees+186%

7 in 2021 to 20 in 2023

Biggest decrease

Net Assets-21.8%

£86.04K in 2021 to £67.26K in 2023

SURREY COALITION OF DISABLED PEOPLE'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 SURREY COALITION OF DISABLED PEOPLE'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
9.74%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
90.26%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
107.41%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
96.95%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 SURREY COALITION OF DISABLED PEOPLE by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£86.04K73.67K67.26K
Total Assets£418.11K921.26K690.69K
Cash in Bank£321.21K835.36K669.62K
Total Liabilities£332.07K847.59K623.43K
Employees71420

SURREY COALITION OF DISABLED PEOPLE financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SURREY COALITION OF DISABLED PEOPLE covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

SURREY COALITION OF DISABLED PEOPLE reported net assets of £67.26K for 2023. That compares with £73.67K in 2022, a change of -8.70%.

SURREY COALITION OF DISABLED PEOPLE reported total assets of £690.69K for 2023. That compares with £921.26K in 2022, a change of -25.03%.

SURREY COALITION OF DISABLED PEOPLE reported cash in bank of £669.62K for 2023. That compares with £835.36K in 2022, a change of -19.84%.

SURREY COALITION OF DISABLED PEOPLE reported 20 employees in 2023, compared with 14 in 2022.

Between 2021 and 2023, SURREY COALITION OF DISABLED PEOPLE's net assets fell by 21.8%, cash in bank rose by 108%, total assets rose by 65.2% and total liabilities rose by 87.7%. Net assets contracted at 11.6% a year across the two years to 2023, from £86.04K to £67.26K. Reported headcount went from 7 in 2021 to 20 in 2023 (+13).

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.