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THE OPEN DOOR CENTRE (SWINDON & DISTRICT) LIMITED Financials

Company number
05216053Copy
Copy
Registered office
St Barnabas Church Hall, Ferndale Road Gorse Hill, Swindon, Wiltshire SN2 1BU
Incorporated
26/08/2004

Company snapshot

Status
Active
Employees
30 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£110.82K2023
7.41%vs 2022

2022: £103.17K

Total Assets

£111.42K2023
7.37%vs 2022

2022: £103.77K

Total Liabilities

£600.002023
No changevs 2022

2022: £600.00

Employees

302023
+2vs 2022

2022: 28

In 2023, THE OPEN DOOR CENTRE (SWINDON & DISTRICT) LIMITED reported net assets of £110.82K. The same filing shows total assets of £111.42K and total liabilities of £600.00. Reported headcount was 30 in 2023. Net Assets rose from £103.17K in 2022 to £110.82K in 2023 (7.41%). 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

£110.82K2023
7.41%from £103.17K in 2022

Year-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 OPEN DOOR CENTRE (SWINDON & DISTRICT) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£89.30K2021£110.82K2023
+24.1%vs 2021

+11.4% a year compound (CAGR)

Total Assets

£89.90K2021£111.42K2023
+23.9%vs 2021

+11.3% a year compound (CAGR)

Total Liabilities

£600.002021£600.002023
0%vs 2021

0% a year compound (CAGR)

Employees

232021302023
+30.4%vs 2021+7

Biggest increase

Employees+30.4%

23 in 2021 to 30 in 2023

Every measure that changed in THE OPEN DOOR CENTRE (SWINDON & DISTRICT) LIMITED's filings between 2021 and 2023 rose. The steepest rise came in employee numbers, pointing to an expanding team, with net assets and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE OPEN DOOR CENTRE (SWINDON & DISTRICT) LIMITED'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
99.46%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
0.54%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for THE OPEN DOOR CENTRE (SWINDON & DISTRICT) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£89.30K103.17K110.82K
Total Assets£89.90K103.77K111.42K
Cash in Bank£–––
Total Liabilities£600.00600.00600.00
Employees232830

THE OPEN DOOR CENTRE (SWINDON & DISTRICT) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE OPEN DOOR CENTRE (SWINDON & DISTRICT) LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

THE OPEN DOOR CENTRE (SWINDON & DISTRICT) LIMITED reported net assets of £110.82K for 2023. That compares with £103.17K in 2022, a change of 7.41%.

THE OPEN DOOR CENTRE (SWINDON & DISTRICT) LIMITED reported total assets of £111.42K for 2023. That compares with £103.77K in 2022, a change of 7.37%.

THE OPEN DOOR CENTRE (SWINDON & DISTRICT) LIMITED reported total liabilities of £600.00 for 2023. That compares with £600.00 in 2022.

THE OPEN DOOR CENTRE (SWINDON & DISTRICT) LIMITED reported 30 employees in 2023, compared with 28 in 2022.

Between 2021 and 2023, THE OPEN DOOR CENTRE (SWINDON & DISTRICT) LIMITED's net assets rose by 24.1%, total assets rose by 23.9%, total liabilities was unchanged and employee numbers rose by 30.4%. Net assets compounded at 11.4% a year across the two years to 2023, from £89.30K to £110.82K. Reported headcount went from 23 in 2021 to 30 in 2023 (+7).

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.