THE PHILANTHROPY COMPANY LIMITED Financials
- Company number
- 04207583Copy
Copy - Registered office
- 264 Banbury Road, Oxford OX2 7DY
- Incorporated
- 27/04/2001
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.44%vs 20242024: £131.64K
Total Assets
-34.43%vs 20242024: £4.88K
Cash in Bank
-5.76%vs 20242024: £175.19K
Total Liabilities
34.47%vs 20222022: £123.57K
Employees
0vs 20242024: 8
In 2025, THE PHILANTHROPY COMPANY LIMITED reported net assets of £167.77K. The same filing shows total assets of £3.20K, cash in bank of £165.10K and total liabilities of £166.18K. Reported headcount was 8 in 2025. Total Liabilities rose from £123.57K in 2022 to £166.18K in 2023 (34.47%). 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
27.44%from £131.64K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE PHILANTHROPY COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+174%vs 2023+65.5% a year compound (CAGR)
Cash in Bank
-2.1%vs 2023-1% a year compound (CAGR)
Total Assets
-98.6%vs 2023-88.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+174%
£61.27K in 2023 to £167.77K in 2025
Biggest decrease
Total Assets-98.6%
£227.45K in 2023 to £3.20K in 2025
THE PHILANTHROPY COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE PHILANTHROPY COMPANY 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
- 5,247.58%2025
- Liabilities to total assets
- 73.06%2023
- Cash to liabilities
- 101.44%2023
- Cash to total assets
- 5,164.12%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PHILANTHROPY COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 98.83K | 98.96K | 61.27K | 131.64K | 167.77K |
| Total Assets£ | 247.86K | 222.54K | 227.45K | 4.88K | 3.20K |
| Cash in Bank£ | 111.02K | 78.25K | 168.56K | 175.19K | 165.10K |
| Total Liabilities£ | 149.03K | 123.57K | 166.18K | – | – |
| Employees | 7 | 6 | 8 | 8 | 8 |
THE PHILANTHROPY COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE PHILANTHROPY COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE PHILANTHROPY COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE PHILANTHROPY COMPANY LIMITED report in 2025?
THE PHILANTHROPY COMPANY LIMITED reported net assets of £167.77K for 2025. That compares with £131.64K in 2024, a change of 27.44%.
What total assets did THE PHILANTHROPY COMPANY LIMITED report in 2025?
THE PHILANTHROPY COMPANY LIMITED reported total assets of £3.20K for 2025. That compares with £4.88K in 2024, a change of -34.43%.
What cash in bank did THE PHILANTHROPY COMPANY LIMITED report in 2025?
THE PHILANTHROPY COMPANY LIMITED reported cash in bank of £165.10K for 2025. That compares with £175.19K in 2024, a change of -5.76%.
How many people does THE PHILANTHROPY COMPANY LIMITED employ?
THE PHILANTHROPY COMPANY LIMITED reported 8 employees in 2025, compared with 8 in 2024.
How have THE PHILANTHROPY COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE PHILANTHROPY COMPANY LIMITED's net assets rose by 174%, cash in bank fell by 2.1%, total assets fell by 98.6% and employee numbers was unchanged. Net assets compounded at 65.5% a year across the two years to 2025, from £61.27K to £167.77K. Reported headcount went from 8 in 2023 to 8 in 2025.
Which years of THE PHILANTHROPY COMPANY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.