THE COMMUNITY PLAYCENTRE @ WALBERTON Financials
- Company number
- 07640357CopyCopy
- Registered office
- Community Playcentre At Walberton The Street, Walberton, Arundel, West Sussex BN18 0PJ
- Incorporated
- 19/05/2011
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.26%vs 20232023: £395.20K
Total Assets
2.32%vs 20232023: £886.52K
Cash in Bank
18.72%vs 20232023: £198.23K
Total Liabilities
12.78%vs 20232023: £150.22K
Employees
+1vs 20232023: 22
In 2024, THE COMMUNITY PLAYCENTRE @ WALBERTON reported net assets of £404.11K. The same filing shows total assets of £907.09K, cash in bank of £235.33K and total liabilities of £169.43K. Reported headcount was 23 in 2024. Cash in Bank rose from £198.23K in 2023 to £235.33K in 2024 (18.72%). 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
2.26%from £395.20K 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 THE COMMUNITY PLAYCENTRE @ WALBERTON filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-4%vs 2022-2% a year compound (CAGR)
Cash in Bank
-6.1%vs 2022-3.1% a year compound (CAGR)
Total Assets
+50.9%vs 2022+22.8% a year compound (CAGR)
Total Liabilities
-6.1%vs 2022-3.1% a year compound (CAGR)
Employees
+15%vs 2022+3Biggest increase
Total Assets+50.9%
£601.25K in 2022 to £907.09K in 2024
Biggest decrease
Total Liabilities-6.1%
£180.51K in 2022 to £169.43K in 2024
THE COMMUNITY PLAYCENTRE @ WALBERTON'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 THE COMMUNITY PLAYCENTRE @ WALBERTON'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
- 44.55%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
- 18.68%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
- 138.90%2024
- 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
- 25.94%2024
- 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 COMMUNITY PLAYCENTRE @ WALBERTON by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 370.69K | 420.74K | 395.20K | 404.11K |
| Total Assets£ | 547.04K | 601.25K | 886.52K | 907.09K |
| Cash in Bank£ | 200.26K | 250.68K | 198.23K | 235.33K |
| Total Liabilities£ | 176.35K | 180.51K | 150.22K | 169.43K |
| Employees | 20 | 20 | 22 | 23 |
THE COMMUNITY PLAYCENTRE @ WALBERTON financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE COMMUNITY PLAYCENTRE @ WALBERTON covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE COMMUNITY PLAYCENTRE @ WALBERTON reported net assets of £404.11K for 2024. That compares with £395.20K in 2023, a change of 2.26%.
THE COMMUNITY PLAYCENTRE @ WALBERTON reported total assets of £907.09K for 2024. That compares with £886.52K in 2023, a change of 2.32%.
THE COMMUNITY PLAYCENTRE @ WALBERTON reported cash in bank of £235.33K for 2024. That compares with £198.23K in 2023, a change of 18.72%.
THE COMMUNITY PLAYCENTRE @ WALBERTON reported 23 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, THE COMMUNITY PLAYCENTRE @ WALBERTON's net assets fell by 4%, cash in bank fell by 6.1%, total assets rose by 50.9% and total liabilities fell by 6.1%. Net assets contracted at 2% a year across the two years to 2024, from £420.74K to £404.11K. Reported headcount went from 20 in 2022 to 23 in 2024 (+3).
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.