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THE HOPE CENTRE IN NORTH EAST CHESHIRE Financials

Company number
07540163Copy
Copy
Registered office
16-18 Park Lane, Macclesfield, Cheshire SK11 7NA
Incorporated
23/02/2011

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£6.98K2025
-53.19%vs 2024

2024: £14.91K

Total Assets

£28.95K2025
195.65%vs 2024

2024: £9.79K

Cash in Bank

£25.83K2025
605.13%vs 2024

2024: £3.66K

Total Liabilities

£21.97K2025
528.77%vs 2024

2024: £-5.12K

Employees

32025
+2vs 2024

2024: 1

In 2025, THE HOPE CENTRE IN NORTH EAST CHESHIRE reported net assets of £6.98K. The same filing shows total assets of £28.95K, cash in bank of £25.83K and total liabilities of £21.97K. Reported headcount was 3 in 2025. Total Liabilities rose from £-5.12K in 2024 to £21.97K in 2025 (528.77%). 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

£6.98K2025
-53.19%from £14.91K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from THE HOPE CENTRE IN NORTH EAST CHESHIRE'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
24.12%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
75.88%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 liabilities
117.59%2025
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
89.23%2025
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 HOPE CENTRE IN NORTH EAST CHESHIRE by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£30.11K984.0014.91K6.98K
Total Assets£35.42K14.87K9.79K28.95K
Cash in Bank£21.53K3.87K3.66K25.83K
Total Liabilities£5.32K12.33K-5.12K21.97K
Employees3313

THE HOPE CENTRE IN NORTH EAST CHESHIRE financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE HOPE CENTRE IN NORTH EAST CHESHIRE covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

THE HOPE CENTRE IN NORTH EAST CHESHIRE reported net assets of £6.98K for 2025. That compares with £14.91K in 2024, a change of -53.19%.

THE HOPE CENTRE IN NORTH EAST CHESHIRE reported total assets of £28.95K for 2025. That compares with £9.79K in 2024, a change of 195.65%.

THE HOPE CENTRE IN NORTH EAST CHESHIRE reported cash in bank of £25.83K for 2025. That compares with £3.66K in 2024, a change of 605.13%.

THE HOPE CENTRE IN NORTH EAST CHESHIRE reported 3 employees in 2025, compared with 1 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.