SUSTAINABILITY WEST MIDLANDS Financials
- Company number
- 04390508CopyCopy
- Registered office
- C/O Locke Williams Associates Llp Studio 2, 50-54 St Pauls Square, Birmingham B3 1QS
- Incorporated
- 08/03/2002
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.96K%vs 20242024: £1.29K
Total Assets
120.30%vs 20242024: £104.59K
Cash in Bank
143.29%vs 20242024: £64.08K
Total Liabilities
59.83%vs 20242024: £103.30K
Employees
+1vs 20242024: 7
In 2025, SUSTAINABILITY WEST MIDLANDS reported net assets of £65.31K. The same filing shows total assets of £230.41K, cash in bank of £155.90K and total liabilities of £165.10K. Reported headcount was 8 in 2025. Total Assets rose from £104.59K in 2024 to £230.41K in 2025 (120.30%). 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
4.96K%from £1.29K 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 SUSTAINABILITY WEST MIDLANDS filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18%vs 2023+8.6% a year compound (CAGR)
Cash in Bank
+17.6%vs 2023+8.4% a year compound (CAGR)
Total Assets
+32%vs 2023+14.9% a year compound (CAGR)
Total Liabilities
+38.4%vs 2023+17.7% a year compound (CAGR)
Employees
+33.3%vs 2023+2Biggest increase
Total Liabilities+38.4%
£119.28K in 2023 to £165.10K in 2025
Every indicator Okredo holds for SUSTAINABILITY WEST MIDLANDS rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUSTAINABILITY WEST MIDLANDS'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
- 28.34%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
- 71.66%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
- 94.43%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
- 67.66%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 SUSTAINABILITY WEST MIDLANDS 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£ | 32.77K | 52.04K | 55.32K | 1.29K | 65.31K |
| Total Assets£ | 156.47K | 214.17K | 174.60K | 104.59K | 230.41K |
| Cash in Bank£ | 140.65K | 182.62K | 132.62K | 64.08K | 155.90K |
| Total Liabilities£ | 123.71K | 162.12K | 119.28K | 103.30K | 165.10K |
| Employees | 3 | 4 | 6 | 7 | 8 |
SUSTAINABILITY WEST MIDLANDS financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUSTAINABILITY WEST MIDLANDS covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SUSTAINABILITY WEST MIDLANDS reported net assets of £65.31K for 2025. That compares with £1.29K in 2024, a change of 4.96K%.
SUSTAINABILITY WEST MIDLANDS reported total assets of £230.41K for 2025. That compares with £104.59K in 2024, a change of 120.30%.
SUSTAINABILITY WEST MIDLANDS reported cash in bank of £155.90K for 2025. That compares with £64.08K in 2024, a change of 143.29%.
SUSTAINABILITY WEST MIDLANDS reported 8 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, SUSTAINABILITY WEST MIDLANDS's net assets rose by 18%, cash in bank rose by 17.6%, total assets rose by 32% and total liabilities rose by 38.4%. Net assets compounded at 8.6% a year across the two years to 2025, from £55.32K to £65.31K. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).
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.