THE BEACON CHURCH HERNE BAY Financials
- Company number
- 03150244CopyCopy
- Registered office
- 78 Sea Street, Herne Bay, Kent CT6 8QE
- Incorporated
- 24/01/1996
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.81%vs 20242024: £319.09K
Total Assets
-2.80%vs 20242024: £319.62K
Cash in Bank
First reported yearTotal Liabilities
0.19%vs 20242024: £528.00
Employees
0vs 20242024: 3
In 2025, THE BEACON CHURCH HERNE BAY reported net assets of £310.14K. The same filing shows total assets of £310.67K, cash in bank of £18.44K and total liabilities of £529.00. Reported headcount was 3 in 2025. Net Assets fell from £319.09K in 2024 to £310.14K in 2025 (-2.81%). 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
-2.81%from £319.09K 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 THE BEACON CHURCH HERNE BAY filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+710%vs 2023+185% a year compound (CAGR)
Total Assets
+691%vs 2023+181% a year compound (CAGR)
Total Liabilities
-47.5%vs 2023-27.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+710%
£38.27K in 2023 to £310.14K in 2025
Biggest decrease
Total Liabilities-47.5%
£1.01K in 2023 to £529.00 in 2025
THE BEACON CHURCH HERNE BAY's filings pull in both directions between 2023 and 2025. 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 THE BEACON CHURCH HERNE BAY'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
- 99.83%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
- 0.17%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 total assets
- 40.75%2021
- 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 THE BEACON CHURCH HERNE BAY 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£ | 31.61K | 28.67K | 38.27K | 319.09K | 310.14K |
| Total Assets£ | 45.25K | 28.67K | 39.28K | 319.62K | 310.67K |
| Cash in Bank£ | 18.44K | – | – | – | – |
| Total Liabilities£ | 0.00 | 0.00 | 1.01K | 528.00 | 529.00 |
| Employees | 1 | 1 | 3 | 3 | 3 |
THE BEACON CHURCH HERNE BAY financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE BEACON CHURCH HERNE BAY covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE BEACON CHURCH HERNE BAY reported net assets of £310.14K for 2025. That compares with £319.09K in 2024, a change of -2.81%.
THE BEACON CHURCH HERNE BAY reported total assets of £310.67K for 2025. That compares with £319.62K in 2024, a change of -2.80%.
THE BEACON CHURCH HERNE BAY reported cash in bank of £18.44K for 2021. There is no earlier filing to compare it against.
THE BEACON CHURCH HERNE BAY reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, THE BEACON CHURCH HERNE BAY's net assets rose by 710%, total assets rose by 691%, total liabilities fell by 47.5% and employee numbers was unchanged. Net assets compounded at 185% a year across the two years to 2025, from £38.27K to £310.14K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.