THE TOWNSEND CENTRE MANAGEMENT COMPANY LIMITED Financials
- Company number
- 02183873Copy
Copy - Registered office
- Unit 15 Marston Business Park, Lower Hazeldines, Marston Moretaine, Bedfordshire MK43 0XT
- Incorporated
- 27/10/1987
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.26%vs 20242024: £14.56K
Total Assets
-4.78%vs 20242024: £22.55K
Cash in Bank
-1.05%vs 20242024: £21.70K
Total Liabilities
-2.09%vs 20242024: £7.99K
Employees
+1vs 20242024: 4
In 2025, THE TOWNSEND CENTRE MANAGEMENT COMPANY LIMITED reported net assets of £13.64K. The same filing shows total assets of £21.47K, cash in bank of £21.47K and total liabilities of £7.82K. Reported headcount was 5 in 2025. Total Assets fell from £22.55K in 2024 to £21.47K in 2025 (-4.78%). 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
-6.26%from £14.56K 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 TOWNSEND CENTRE MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.6%vs 2023-2.3% a year compound (CAGR)
Cash in Bank
+36.4%vs 2023+16.8% a year compound (CAGR)
Total Assets
-4.7%vs 2023-2.4% a year compound (CAGR)
Total Liabilities
-4.9%vs 2023-2.5% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Cash in Bank+36.4%
£15.73K in 2023 to £21.47K in 2025
Biggest decrease
Total Liabilities-4.9%
£8.23K in 2023 to £7.82K in 2025
THE TOWNSEND CENTRE MANAGEMENT COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE TOWNSEND CENTRE MANAGEMENT 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
- 63.56%2025
- Liabilities to total assets
- 36.44%2025
- Cash to liabilities
- 274.41%2025
- Cash to total assets
- 100.00%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 TOWNSEND CENTRE MANAGEMENT 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£ | 11.85K | 13.45K | 14.30K | 14.56K | 13.64K |
| Total Assets£ | 13.09K | 14.26K | 22.53K | 22.55K | 21.47K |
| Cash in Bank£ | 13.09K | 11.22K | 15.73K | 21.70K | 21.47K |
| Total Liabilities£ | 1.24K | 819.00 | 8.23K | 7.99K | 7.82K |
| Employees | 5 | 5 | 4 | 4 | 5 |
THE TOWNSEND CENTRE MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE TOWNSEND CENTRE MANAGEMENT COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE TOWNSEND CENTRE MANAGEMENT COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE TOWNSEND CENTRE MANAGEMENT COMPANY LIMITED report in 2025?
THE TOWNSEND CENTRE MANAGEMENT COMPANY LIMITED reported net assets of £13.64K for 2025. That compares with £14.56K in 2024, a change of -6.26%.
What total assets did THE TOWNSEND CENTRE MANAGEMENT COMPANY LIMITED report in 2025?
THE TOWNSEND CENTRE MANAGEMENT COMPANY LIMITED reported total assets of £21.47K for 2025. That compares with £22.55K in 2024, a change of -4.78%.
What cash in bank did THE TOWNSEND CENTRE MANAGEMENT COMPANY LIMITED report in 2025?
THE TOWNSEND CENTRE MANAGEMENT COMPANY LIMITED reported cash in bank of £21.47K for 2025. That compares with £21.70K in 2024, a change of -1.05%.
How many people does THE TOWNSEND CENTRE MANAGEMENT COMPANY LIMITED employ?
THE TOWNSEND CENTRE MANAGEMENT COMPANY LIMITED reported 5 employees in 2025, compared with 4 in 2024.
How have THE TOWNSEND CENTRE MANAGEMENT COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE TOWNSEND CENTRE MANAGEMENT COMPANY LIMITED's net assets fell by 4.6%, cash in bank rose by 36.4%, total assets fell by 4.7% and total liabilities fell by 4.9%. Net assets contracted at 2.3% a year across the two years to 2025, from £14.30K to £13.64K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Which years of THE TOWNSEND CENTRE MANAGEMENT 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.