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THE BRASS BAND SUMMER SCHOOL LIMITED Financials

Company number
02450437Copy
Copy
Registered office
5 Caerphilly Road, Bassaleg, Newport NP10 8LE
Incorporated
07/12/1989

Company snapshot

Status
Active
Employees
4 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£7.39K2023
0.48%vs 2022

2022: £7.35K

Total Assets

£12.29K2023
5.81%vs 2022

2022: £11.61K

Total Liabilities

£4.90K2023
15.01%vs 2022

2022: £4.26K

Employees

42023
0vs 2022

2022: 4

In 2023, THE BRASS BAND SUMMER SCHOOL LIMITED reported net assets of £7.39K. The same filing shows total assets of £12.29K and total liabilities of £4.90K. Reported headcount was 4 in 2023. Total Assets rose from £11.61K in 2022 to £12.29K in 2023 (5.81%). 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

£7.39K2023
0.48%from £7.35K in 2022

Year-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 THE BRASS BAND SUMMER SCHOOL LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£4.99K2021£7.39K2023
+48%vs 2021

+21.7% a year compound (CAGR)

Total Assets

£10.49K2021£12.29K2023
+17.1%vs 2021

+8.2% a year compound (CAGR)

Total Liabilities

£5.50K2021£4.90K2023
-10.9%vs 2021

-5.6% a year compound (CAGR)

Employees

4202142023
0%vs 2021

Biggest increase

Net Assets+48%

£4.99K in 2021 to £7.39K in 2023

Biggest decrease

Total Liabilities-10.9%

£5.50K in 2021 to £4.90K in 2023

THE BRASS BAND SUMMER SCHOOL LIMITED'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 THE BRASS BAND SUMMER SCHOOL 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
60.14%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
39.91%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for THE BRASS BAND SUMMER SCHOOL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£4.99K7.35K7.39K
Total Assets£10.49K11.61K12.29K
Cash in Bank£–––
Total Liabilities£5.50K4.26K4.90K
Employees444

THE BRASS BAND SUMMER SCHOOL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE BRASS BAND SUMMER SCHOOL LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

THE BRASS BAND SUMMER SCHOOL LIMITED reported net assets of £7.39K for 2023. That compares with £7.35K in 2022, a change of 0.48%.

THE BRASS BAND SUMMER SCHOOL LIMITED reported total assets of £12.29K for 2023. That compares with £11.61K in 2022, a change of 5.81%.

THE BRASS BAND SUMMER SCHOOL LIMITED reported total liabilities of £4.90K for 2023. That compares with £4.26K in 2022, a change of 15.01%.

THE BRASS BAND SUMMER SCHOOL LIMITED reported 4 employees in 2023, compared with 4 in 2022.

Between 2021 and 2023, THE BRASS BAND SUMMER SCHOOL LIMITED's net assets rose by 48%, total assets rose by 17.1%, total liabilities fell by 10.9% and employee numbers was unchanged. Net assets compounded at 21.7% a year across the two years to 2023, from £4.99K to £7.39K. Reported headcount went from 4 in 2021 to 4 in 2023.

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.