THAMES WARD COMMUNITY ASSOCIATION LIMITED Financials
- Company number
- 07775317CopyCopy
- Registered office
- Thames View Community Hall Samuel Fergusson Place, Thames View Estate, Barking, Essex IG11 0LH
- Incorporated
- 15/09/2011
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.27%vs 20232023: £30.17K
Total Assets
-29.07%vs 20232023: £40.29K
Cash in Bank
-33.05%vs 20222022: £50.97K
Total Liabilities
-87.20%vs 20232023: £7.04K
Employees
0vs 20232023: 3
In 2024, THAMES WARD COMMUNITY ASSOCIATION LIMITED reported net assets of £27.68K. The same filing shows total assets of £28.58K, cash in bank of £34.13K and total liabilities of £901.00. Reported headcount was 3 in 2024. Cash in Bank fell from £50.97K in 2022 to £34.13K in 2023 (-33.05%). Okredo holds filed figures for 2021–2024; 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
-8.27%from £30.17K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THAMES WARD COMMUNITY ASSOCIATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-39.1%vs 2022-21.9% a year compound (CAGR)
Total Assets
+642%vs 2022+172% a year compound (CAGR)
Total Liabilities
-82.7%vs 2022-58.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+642%
£3.85K in 2022 to £28.58K in 2024
Biggest decrease
Total Liabilities-82.7%
£5.21K in 2022 to £901.00 in 2024
THAMES WARD COMMUNITY ASSOCIATION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 THAMES WARD COMMUNITY ASSOCIATION LIMITED'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
- 96.85%2024
- 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
- 3.15%2024
- 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
- 484.94%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
- 84.70%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 THAMES WARD COMMUNITY ASSOCIATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 20.57K | 45.41K | 30.17K | 27.68K |
| Total Assets£ | 4.82K | 3.85K | 40.29K | 28.58K |
| Cash in Bank£ | 24.96K | 50.97K | 34.13K | – |
| Total Liabilities£ | 8.00K | 5.21K | 7.04K | 901.00 |
| Employees | 3 | 3 | 3 | 3 |
THAMES WARD COMMUNITY ASSOCIATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THAMES WARD COMMUNITY ASSOCIATION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THAMES WARD COMMUNITY ASSOCIATION LIMITED reported net assets of £27.68K for 2024. That compares with £30.17K in 2023, a change of -8.27%.
THAMES WARD COMMUNITY ASSOCIATION LIMITED reported total assets of £28.58K for 2024. That compares with £40.29K in 2023, a change of -29.07%.
THAMES WARD COMMUNITY ASSOCIATION LIMITED reported cash in bank of £34.13K for 2023. That compares with £50.97K in 2022, a change of -33.05%.
THAMES WARD COMMUNITY ASSOCIATION LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, THAMES WARD COMMUNITY ASSOCIATION LIMITED's net assets fell by 39.1%, total assets rose by 642%, total liabilities fell by 82.7% and employee numbers was unchanged. Net assets contracted at 21.9% a year across the two years to 2024, from £45.41K to £27.68K. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.