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THE CENTRE FOR DOMESTIC VIOLENCE LTD Financials

Company number
07917926Copy
Copy
Registered office
Bramley House, The Guildway, Old Portsmouth Road, Guildford, Surrey GU3 1LR
Incorporated
20/01/2012

Company snapshot

Status
Active
Employees
4 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

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

Net Assets

£-30.73K2023
-103.34%vs 2022

2022: £919.91K

Total Assets

£437.57K2023
-67.64%vs 2022

2022: £1.35M

Cash in Bank

£43.88K2023
820.39%vs 2022

2022: £4.77K

Total Liabilities

£468.31K2023
8.31%vs 2022

2022: £432.38K

Employees

42023
+1vs 2022

2022: 3

In 2023, THE CENTRE FOR DOMESTIC VIOLENCE LTD reported net assets of £-30.73K. The same filing shows total assets of £437.57K, cash in bank of £43.88K and total liabilities of £468.31K. Reported headcount was 4 in 2023. Net Assets fell from £919.91K in 2022 to £-30.73K in 2023 (-103.34%). 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

£-30.73K2023
-103.34%from £919.91K 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 CENTRE FOR DOMESTIC VIOLENCE LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£476.15K2021£-30.73K2023
-106%vs 2021

Cash in Bank

£139.26K2021£43.88K2023
-68.5%vs 2021

-43.9% a year compound (CAGR)

Total Assets

£924.59K2021£437.57K2023
-52.7%vs 2021

-31.2% a year compound (CAGR)

Total Liabilities

£448.44K2021£468.31K2023
+4.4%vs 2021

+2.2% a year compound (CAGR)

Employees

3202142023
+33.3%vs 2021+1

Biggest increase

Employees+33.3%

3 in 2021 to 4 in 2023

Biggest decrease

Net Assets-106%

£476.15K in 2021 to £-30.73K in 2023

THE CENTRE FOR DOMESTIC VIOLENCE LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE CENTRE FOR DOMESTIC VIOLENCE LTD'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
-7.02%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
107.02%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.
Cash to liabilities
9.37%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
10.03%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 THE CENTRE FOR DOMESTIC VIOLENCE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£476.15K919.91K-30.73K
Total Assets£924.59K1.35M437.57K
Cash in Bank£139.26K4.77K43.88K
Total Liabilities£448.44K432.38K468.31K
Employees334

THE CENTRE FOR DOMESTIC VIOLENCE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE CENTRE FOR DOMESTIC VIOLENCE LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

THE CENTRE FOR DOMESTIC VIOLENCE LTD reported net assets of £-30.73K for 2023. That compares with £919.91K in 2022, a change of -103.34%.

THE CENTRE FOR DOMESTIC VIOLENCE LTD reported total assets of £437.57K for 2023. That compares with £1.35M in 2022, a change of -67.64%.

THE CENTRE FOR DOMESTIC VIOLENCE LTD reported cash in bank of £43.88K for 2023. That compares with £4.77K in 2022, a change of 820.39%.

THE CENTRE FOR DOMESTIC VIOLENCE LTD reported 4 employees in 2023, compared with 3 in 2022.

Between 2021 and 2023, THE CENTRE FOR DOMESTIC VIOLENCE LTD's net assets fell by 106%, cash in bank fell by 68.5%, total assets fell by 52.7% and total liabilities rose by 4.4%. Cash in bank contracted at 43.9% a year across the two years to 2023, from £139.26K to £43.88K. Reported headcount went from 3 in 2021 to 4 in 2023 (+1).

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.