TENDRING COMMUNITY VOLUNTARY SERVICES Financials
- Company number
- 05325167Copy
Copy - Registered office
- Imperial House, 20-22 Rosemary Road, Clacton On Sea, Essex CO15 1NZ
- Incorporated
- 06/01/2005
Company snapshot
- Status
- Active
- Employees
- 49 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-21.51%vs 20242024: £2.14M
Total Assets
-15.16%vs 20242024: £3.61M
Cash in Bank
-43.30%vs 20242024: £1.35M
Total Liabilities
-14.34%vs 20242024: £427.23K
Employees
-4vs 20242024: 53
In 2025, TENDRING COMMUNITY VOLUNTARY SERVICES reported net assets of £1.68M. The same filing shows total assets of £3.07M, cash in bank of £766.80K and total liabilities of £365.98K. Reported headcount was 49 in 2025. Cash in Bank fell from £1.35M in 2024 to £766.80K in 2025 (-43.30%). Okredo holds filed figures for 2023–2025; 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
-21.51%from £2.14M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TENDRING COMMUNITY VOLUNTARY SERVICES filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-51.3%vs 2023-30.2% a year compound (CAGR)
Cash in Bank
-65.4%vs 2023-41.2% a year compound (CAGR)
Total Assets
-38.6%vs 2023-21.7% a year compound (CAGR)
Total Liabilities
-23.8%vs 2023-12.7% a year compound (CAGR)
Employees
+11.4%vs 2023+5Biggest increase
Employees+11.4%
44 in 2023 to 49 in 2025
Biggest decrease
Cash in Bank-65.4%
£2.22M in 2023 to £766.80K in 2025
TENDRING COMMUNITY VOLUNTARY SERVICES's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 TENDRING COMMUNITY VOLUNTARY SERVICES'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
- 54.71%2025
- Liabilities to total assets
- 11.94%2025
- Cash to liabilities
- 209.52%2025
- Cash to total assets
- 25.02%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TENDRING COMMUNITY VOLUNTARY SERVICES by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 3.45M | 2.14M | 1.68M |
| Total Assets£ | 5.00M | 3.61M | 3.07M |
| Cash in Bank£ | 2.22M | 1.35M | 766.80K |
| Total Liabilities£ | 480.43K | 427.23K | 365.98K |
| Employees | 44 | 53 | 49 |
TENDRING COMMUNITY VOLUNTARY SERVICES financials: frequently asked questions
Answered from this company's own filed figures.
Has TENDRING COMMUNITY VOLUNTARY SERVICES filed financial statements?
Yes. Okredo holds filed figures for TENDRING COMMUNITY VOLUNTARY SERVICES covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TENDRING COMMUNITY VOLUNTARY SERVICES report in 2025?
TENDRING COMMUNITY VOLUNTARY SERVICES reported net assets of £1.68M for 2025. That compares with £2.14M in 2024, a change of -21.51%.
What total assets did TENDRING COMMUNITY VOLUNTARY SERVICES report in 2025?
TENDRING COMMUNITY VOLUNTARY SERVICES reported total assets of £3.07M for 2025. That compares with £3.61M in 2024, a change of -15.16%.
What cash in bank did TENDRING COMMUNITY VOLUNTARY SERVICES report in 2025?
TENDRING COMMUNITY VOLUNTARY SERVICES reported cash in bank of £766.80K for 2025. That compares with £1.35M in 2024, a change of -43.30%.
How many people does TENDRING COMMUNITY VOLUNTARY SERVICES employ?
TENDRING COMMUNITY VOLUNTARY SERVICES reported 49 employees in 2025, compared with 53 in 2024.
How have TENDRING COMMUNITY VOLUNTARY SERVICES financials changed over the last 3 years?
Between 2023 and 2025, TENDRING COMMUNITY VOLUNTARY SERVICES's net assets fell by 51.3%, cash in bank fell by 65.4%, total assets fell by 38.6% and total liabilities fell by 23.8%. Net assets contracted at 30.2% a year across the two years to 2025, from £3.45M to £1.68M. Reported headcount went from 44 in 2023 to 49 in 2025 (+5).
Which years of TENDRING COMMUNITY VOLUNTARY SERVICES financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.