THE MARSH COMMUNITY CENTRE CHARITABLE COMPANY Financials
- Company number
- 04156154CopyCopy
- Registered office
- Marsh Community Centre, Willow Lane, Lancaster, Lancashire LA1 5PP
- Incorporated
- 08/02/2001
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.96%vs 20232023: £316.50K
Total Assets
8.91%vs 20232023: £317.39K
Cash in Bank
First reported yearTotal Liabilities
-8.14%vs 20232023: £885.00
Employees
0vs 20232023: 5
In 2024, THE MARSH COMMUNITY CENTRE CHARITABLE COMPANY reported net assets of £344.85K. The same filing shows total assets of £345.66K, cash in bank of £92.67K and total liabilities of £813.00. Reported headcount was 5 in 2024. Net Assets rose from £316.50K in 2023 to £344.85K in 2024 (8.96%). 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
8.96%from £316.50K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from THE MARSH COMMUNITY CENTRE CHARITABLE COMPANY'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
- 99.76%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
- 0.24%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
- 4,585.25%2021
- 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
- 16.44%2021
- 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 MARSH COMMUNITY CENTRE CHARITABLE COMPANY by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 326.13K | 316.50K | 344.85K |
| Total Assets£ | 563.63K | 317.39K | 345.66K |
| Cash in Bank£ | 92.67K | – | – |
| Total Liabilities£ | 2.02K | 885.00 | 813.00 |
| Employees | 5 | 5 | 5 |
THE MARSH COMMUNITY CENTRE CHARITABLE COMPANY financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE MARSH COMMUNITY CENTRE CHARITABLE COMPANY covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE MARSH COMMUNITY CENTRE CHARITABLE COMPANY reported net assets of £344.85K for 2024. That compares with £316.50K in 2023, a change of 8.96%.
THE MARSH COMMUNITY CENTRE CHARITABLE COMPANY reported total assets of £345.66K for 2024. That compares with £317.39K in 2023, a change of 8.91%.
THE MARSH COMMUNITY CENTRE CHARITABLE COMPANY reported cash in bank of £92.67K for 2021. There is no earlier filing to compare it against.
THE MARSH COMMUNITY CENTRE CHARITABLE COMPANY reported 5 employees in 2024, compared with 5 in 2023.
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.