TENTERDEN SOCIAL HUB AND DEMENTIA CENTRE LIMITED Financials
- Company number
- 06478170CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- Tenterden Social Hub, Church Road, Tenterden TN30 6AT
- Incorporated
- 21/01/2008
Company snapshot
- Status
- Active
- Employees
- 34 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-14.37%vs 20222022: £521.18K
Cash in Bank
-28.13%vs 20222022: £80.50K
Employees
-4vs 20222022: 38
In 2023, TENTERDEN SOCIAL HUB AND DEMENTIA CENTRE LIMITED reported net assets of £446.29K. The same filing shows cash in bank of £57.85K. Reported headcount was 34 in 2023. Net Assets fell from £521.18K in 2022 to £446.29K in 2023 (-14.37%). 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
-14.37%from £521.18K 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 TENTERDEN SOCIAL HUB AND DEMENTIA CENTRE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-26.7%vs 2021-14.4% a year compound (CAGR)
Cash in Bank
-71.5%vs 2021-46.6% a year compound (CAGR)
Employees
+13.3%vs 2021+4Biggest increase
Employees+13.3%
30 in 2021 to 34 in 2023
Biggest decrease
Cash in Bank-71.5%
£202.82K in 2021 to £57.85K in 2023
TENTERDEN SOCIAL HUB AND DEMENTIA CENTRE LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TENTERDEN SOCIAL HUB AND DEMENTIA CENTRE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Revenue per employee
- £18.14K2023
- 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 TENTERDEN SOCIAL HUB AND DEMENTIA CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 608.70K | 521.18K | 446.29K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 202.82K | 80.50K | 57.85K |
| Total Liabilities£ | – | – | – |
| Employees | 30 | 38 | 34 |
TENTERDEN SOCIAL HUB AND DEMENTIA CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TENTERDEN SOCIAL HUB AND DEMENTIA CENTRE LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
TENTERDEN SOCIAL HUB AND DEMENTIA CENTRE LIMITED reported net assets of £446.29K for 2023. That compares with £521.18K in 2022, a change of -14.37%.
TENTERDEN SOCIAL HUB AND DEMENTIA CENTRE LIMITED reported cash in bank of £57.85K for 2023. That compares with £80.50K in 2022, a change of -28.13%.
TENTERDEN SOCIAL HUB AND DEMENTIA CENTRE LIMITED reported 34 employees in 2023, compared with 38 in 2022.
Between 2021 and 2023, TENTERDEN SOCIAL HUB AND DEMENTIA CENTRE LIMITED's net assets fell by 26.7%, cash in bank fell by 71.5% and employee numbers rose by 13.3%. Net assets contracted at 14.4% a year across the two years to 2023, from £608.70K to £446.29K. Reported headcount went from 30 in 2021 to 34 in 2023 (+4).
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.