THE LIBERTY CHURCH Financials
- Company number
- 09617844CopyCopy
- Registered office
- Liberty Point, 4 High Elms, Woodford Green, Essex IG8 0UP
- Incorporated
- 01/06/2015
Company snapshot
- Status
- Active
- Employees
- 11 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
21.10%vs 20222022: £2.52M
Total Assets
12.10%vs 20222022: £5.12M
Cash in Bank
47.60%vs 20222022: £984.62K
Total Liabilities
3.37%vs 20222022: £2.60M
Employees
0vs 20222022: 11
In 2023, THE LIBERTY CHURCH reported net assets of £3.05M. The same filing shows total assets of £5.73M, cash in bank of £1.45M and total liabilities of £2.68M. Reported headcount was 11 in 2023. Total Assets rose from £5.12M in 2022 to £5.73M in 2023 (12.10%). 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
21.10%from £2.52M in 2022Year-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 LIBERTY CHURCH filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+34.3%vs 2021+15.9% a year compound (CAGR)
Cash in Bank
-37.6%vs 2021-21% a year compound (CAGR)
Total Assets
+145%vs 2021+56.5% a year compound (CAGR)
Total Liabilities
+3688%vs 2021+515% a year compound (CAGR)
Employees
+22.2%vs 2021+2Biggest increase
Total Liabilities+3688%
£70.86K in 2021 to £2.68M in 2023
Biggest decrease
Cash in Bank-37.6%
£2.33M in 2021 to £1.45M in 2023
THE LIBERTY CHURCH's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE LIBERTY CHURCH'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
- 53.20%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
- 46.80%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
- 54.15%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
- 25.34%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 LIBERTY CHURCH by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.27M | 2.52M | 3.05M |
| Total Assets£ | 2.34M | 5.12M | 5.73M |
| Cash in Bank£ | 2.33M | 984.62K | 1.45M |
| Total Liabilities£ | 70.86K | 2.60M | 2.68M |
| Employees | 9 | 11 | 11 |
THE LIBERTY CHURCH financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE LIBERTY CHURCH covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
THE LIBERTY CHURCH reported net assets of £3.05M for 2023. That compares with £2.52M in 2022, a change of 21.10%.
THE LIBERTY CHURCH reported total assets of £5.73M for 2023. That compares with £5.12M in 2022, a change of 12.10%.
THE LIBERTY CHURCH reported cash in bank of £1.45M for 2023. That compares with £984.62K in 2022, a change of 47.60%.
THE LIBERTY CHURCH reported 11 employees in 2023, compared with 11 in 2022.
Between 2021 and 2023, THE LIBERTY CHURCH's net assets rose by 34.3%, cash in bank fell by 37.6%, total assets rose by 145% and total liabilities rose by 3688%. Net assets compounded at 15.9% a year across the two years to 2023, from £2.27M to £3.05M. Reported headcount went from 9 in 2021 to 11 in 2023 (+2).
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.