THE GOODMAN AND RUTHIN CHARITY Financials
- Company number
- 06598915CopyCopy
- Registered office
- Llys Goodman, Church Walks, Ruthin, Denbighshire LL15 1BW
- Incorporated
- 21/05/2008
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
6.75%vs 20232023: £1.69M
Total Assets
5.38%vs 20232023: £2.10M
Cash in Bank
50.60%vs 20232023: £51.82K
Total Liabilities
-3.02%vs 20232023: £33.10K
Employees
0vs 20232023: 4
In 2024, THE GOODMAN AND RUTHIN CHARITY reported net assets of £1.81M. The same filing shows total assets of £2.22M, cash in bank of £78.05K and total liabilities of £32.10K. Reported headcount was 4 in 2024. Net Assets rose from £1.69M in 2023 to £1.81M in 2024 (6.75%). Okredo holds filed figures for 2022–2024; 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
6.75%from £1.69M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE GOODMAN AND RUTHIN CHARITY filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10.5%vs 2022+5.1% a year compound (CAGR)
Cash in Bank
+152%vs 2022+58.6% a year compound (CAGR)
Total Assets
+8.4%vs 2022+4.1% a year compound (CAGR)
Total Liabilities
-3.2%vs 2022-1.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+152%
£31.02K in 2022 to £78.05K in 2024
Biggest decrease
Total Liabilities-3.2%
£33.16K in 2022 to £32.10K in 2024
THE GOODMAN AND RUTHIN CHARITY's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 GOODMAN AND RUTHIN CHARITY'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
- 81.50%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
- 1.45%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
- 243.15%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
- 3.52%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 GOODMAN AND RUTHIN CHARITY by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.63M | 1.69M | 1.81M |
| Total Assets£ | 2.05M | 2.10M | 2.22M |
| Cash in Bank£ | 31.02K | 51.82K | 78.05K |
| Total Liabilities£ | 33.16K | 33.10K | 32.10K |
| Employees | 4 | 4 | 4 |
THE GOODMAN AND RUTHIN CHARITY financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE GOODMAN AND RUTHIN CHARITY covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
THE GOODMAN AND RUTHIN CHARITY reported net assets of £1.81M for 2024. That compares with £1.69M in 2023, a change of 6.75%.
THE GOODMAN AND RUTHIN CHARITY reported total assets of £2.22M for 2024. That compares with £2.10M in 2023, a change of 5.38%.
THE GOODMAN AND RUTHIN CHARITY reported cash in bank of £78.05K for 2024. That compares with £51.82K in 2023, a change of 50.60%.
THE GOODMAN AND RUTHIN CHARITY reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, THE GOODMAN AND RUTHIN CHARITY's net assets rose by 10.5%, cash in bank rose by 152%, total assets rose by 8.4% and total liabilities fell by 3.2%. Net assets compounded at 5.1% a year across the two years to 2024, from £1.63M to £1.81M. Reported headcount went from 4 in 2022 to 4 in 2024.
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.