TANG HALL SMART C.I.C. Financials
- Company number
- 08838384CopyCopy
- Registered office
- The Centre Mossdale Avenue, Off Bad Bargain Lane, York, North Yorkshire YO31 0HA
- Incorporated
- 09/01/2014
Company snapshot
- Status
- Active
- Employees
- 26 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
2.60%vs 20222022: £114.13K
Total Assets
-11.96%vs 20222022: £186.26K
Cash in Bank
-30.51%vs 20222022: £155.94K
Total Liabilities
-34.99%vs 20222022: £72.14K
Employees
+2vs 20222022: 24
In 2023, TANG HALL SMART C.I.C. reported net assets of £117.10K. The same filing shows total assets of £163.99K, cash in bank of £108.37K and total liabilities of £46.90K. Reported headcount was 26 in 2023. Cash in Bank fell from £155.94K in 2022 to £108.37K in 2023 (-30.51%). 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
2.60%from £114.13K 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 TANG HALL SMART C.I.C. filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+91.6%vs 2021+38.4% a year compound (CAGR)
Cash in Bank
-8.6%vs 2021-4.4% a year compound (CAGR)
Total Assets
+12.2%vs 2021+5.9% a year compound (CAGR)
Total Liabilities
-44.9%vs 2021-25.8% a year compound (CAGR)
Employees
+13%vs 2021+3Biggest increase
Net Assets+91.6%
£61.11K in 2021 to £117.10K in 2023
Biggest decrease
Total Liabilities-44.9%
£85.11K in 2021 to £46.90K in 2023
TANG HALL SMART C.I.C.'s filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TANG HALL SMART C.I.C.'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
- 71.40%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
- 28.60%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
- 231.08%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
- 66.08%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £24.75K2023
- 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 TANG HALL SMART C.I.C. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 61.11K | 114.13K | 117.10K |
| Total Assets£ | 146.22K | 186.26K | 163.99K |
| Cash in Bank£ | 118.53K | 155.94K | 108.37K |
| Total Liabilities£ | 85.11K | 72.14K | 46.90K |
| Employees | 23 | 24 | 26 |
TANG HALL SMART C.I.C. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TANG HALL SMART C.I.C. covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
TANG HALL SMART C.I.C. reported net assets of £117.10K for 2023. That compares with £114.13K in 2022, a change of 2.60%.
TANG HALL SMART C.I.C. reported total assets of £163.99K for 2023. That compares with £186.26K in 2022, a change of -11.96%.
TANG HALL SMART C.I.C. reported cash in bank of £108.37K for 2023. That compares with £155.94K in 2022, a change of -30.51%.
TANG HALL SMART C.I.C. reported 26 employees in 2023, compared with 24 in 2022.
Between 2021 and 2023, TANG HALL SMART C.I.C.'s net assets rose by 91.6%, cash in bank fell by 8.6%, total assets rose by 12.2% and total liabilities fell by 44.9%. Net assets compounded at 38.4% a year across the two years to 2023, from £61.11K to £117.10K. Reported headcount went from 23 in 2021 to 26 in 2023 (+3).
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.