THE ROPETACKLE CENTRE TRUST Financials
- Company number
- 05124613CopyCopy
- Registered office
- The Ropetackle Arts Centre, Little High Street, Shoreham-By-Sea, West Sussex BN43 5EG
- Incorporated
- 11/05/2004
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
23.48%vs 20232023: £299.29K
Total Assets
10.53%vs 20232023: £559.02K
Cash in Bank
11.17%vs 20232023: £504.50K
Total Liabilities
-4.39%vs 20232023: £259.74K
Employees
+1vs 20232023: 9
In 2024, THE ROPETACKLE CENTRE TRUST reported net assets of £369.56K. The same filing shows total assets of £617.90K, cash in bank of £560.83K and total liabilities of £248.34K. Reported headcount was 10 in 2024. Net Assets rose from £299.29K in 2023 to £369.56K in 2024 (23.48%). Okredo holds filed figures for 2022–2024; 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
23.48%from £299.29K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE ROPETACKLE CENTRE TRUST filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+54.9%vs 2022+24.4% a year compound (CAGR)
Cash in Bank
+29.3%vs 2022+13.7% a year compound (CAGR)
Total Assets
+29.8%vs 2022+13.9% a year compound (CAGR)
Total Liabilities
+4.7%vs 2022+2.3% a year compound (CAGR)
Employees
+25%vs 2022+2Biggest increase
Net Assets+54.9%
£238.63K in 2022 to £369.56K in 2024
Every indicator Okredo holds for THE ROPETACKLE CENTRE TRUST rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE ROPETACKLE CENTRE TRUST'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
- 59.81%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
- 40.19%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
- 225.83%2024
- 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
- 90.76%2024
- 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 ROPETACKLE CENTRE TRUST by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 238.63K | 299.29K | 369.56K |
| Total Assets£ | 475.88K | 559.02K | 617.90K |
| Cash in Bank£ | 433.85K | 504.50K | 560.83K |
| Total Liabilities£ | 237.25K | 259.74K | 248.34K |
| Employees | 8 | 9 | 10 |
THE ROPETACKLE CENTRE TRUST financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE ROPETACKLE CENTRE TRUST covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
THE ROPETACKLE CENTRE TRUST reported net assets of £369.56K for 2024. That compares with £299.29K in 2023, a change of 23.48%.
THE ROPETACKLE CENTRE TRUST reported total assets of £617.90K for 2024. That compares with £559.02K in 2023, a change of 10.53%.
THE ROPETACKLE CENTRE TRUST reported cash in bank of £560.83K for 2024. That compares with £504.50K in 2023, a change of 11.17%.
THE ROPETACKLE CENTRE TRUST reported 10 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, THE ROPETACKLE CENTRE TRUST's net assets rose by 54.9%, cash in bank rose by 29.3%, total assets rose by 29.8% and total liabilities rose by 4.7%. Net assets compounded at 24.4% a year across the two years to 2024, from £238.63K to £369.56K. Reported headcount went from 8 in 2022 to 10 in 2024 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.