THE VETERANS HUB - WEYMOUTH AND PORTLAND C.I.C. Financials
- Company number
- 11476071Copy
Copy - Registered office
- 114 Portland Road, Weymouth, Dorset DT4 9AD
- Incorporated
- 20/07/2018
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
100.12%vs 20232023: £-9.20K
Total Assets
23.69%vs 20232023: £39.23K
Cash in Bank
40.09%vs 20232023: £2.73K
Total Liabilities
14.41%vs 20232023: £38.79K
Employees
0vs 20232023: 6
In 2024, THE VETERANS HUB - WEYMOUTH AND PORTLAND C.I.C. reported net assets of £11.00. The same filing shows total assets of £48.53K, cash in bank of £3.82K and total liabilities of £44.38K. Reported headcount was 6 in 2024. Total Assets rose from £39.23K in 2023 to £48.53K in 2024 (23.69%). 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
100.12%from £-9.20K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE VETERANS HUB - WEYMOUTH AND PORTLAND C.I.C. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-99.9%vs 2022-96.9% a year compound (CAGR)
Cash in Bank
-26%vs 2022-14% a year compound (CAGR)
Total Assets
-17.6%vs 2022-9.2% a year compound (CAGR)
Total Liabilities
+49.3%vs 2022+22.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+49.3%
£29.72K in 2022 to £44.38K in 2024
Biggest decrease
Net Assets-99.9%
£11.77K in 2022 to £11.00 in 2024
THE VETERANS HUB - WEYMOUTH AND PORTLAND C.I.C.'s filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE VETERANS HUB - WEYMOUTH AND PORTLAND C.I.C.'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
- 0.02%2024
- Liabilities to total assets
- 91.46%2024
- Cash to liabilities
- 8.61%2024
- Cash to total assets
- 7.88%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.
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 VETERANS HUB - WEYMOUTH AND PORTLAND C.I.C. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 19.59K | 11.77K | -9.20K | 11.00 |
| Total Assets£ | 68.12K | 58.87K | 39.23K | 48.53K |
| Cash in Bank£ | 26.01K | 5.16K | 2.73K | 3.82K |
| Total Liabilities£ | 29.91K | 29.72K | 38.79K | 44.38K |
| Employees | 4 | 6 | 6 | 6 |
THE VETERANS HUB - WEYMOUTH AND PORTLAND C.I.C. financials: frequently asked questions
Answered from this company's own filed figures.
Has THE VETERANS HUB - WEYMOUTH AND PORTLAND C.I.C. filed financial statements?
Yes. Okredo holds filed figures for THE VETERANS HUB - WEYMOUTH AND PORTLAND C.I.C. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE VETERANS HUB - WEYMOUTH AND PORTLAND C.I.C. report in 2024?
THE VETERANS HUB - WEYMOUTH AND PORTLAND C.I.C. reported net assets of £11.00 for 2024. That compares with £-9.20K in 2023, a change of 100.12%.
What total assets did THE VETERANS HUB - WEYMOUTH AND PORTLAND C.I.C. report in 2024?
THE VETERANS HUB - WEYMOUTH AND PORTLAND C.I.C. reported total assets of £48.53K for 2024. That compares with £39.23K in 2023, a change of 23.69%.
What cash in bank did THE VETERANS HUB - WEYMOUTH AND PORTLAND C.I.C. report in 2024?
THE VETERANS HUB - WEYMOUTH AND PORTLAND C.I.C. reported cash in bank of £3.82K for 2024. That compares with £2.73K in 2023, a change of 40.09%.
How many people does THE VETERANS HUB - WEYMOUTH AND PORTLAND C.I.C. employ?
THE VETERANS HUB - WEYMOUTH AND PORTLAND C.I.C. reported 6 employees in 2024, compared with 6 in 2023.
How have THE VETERANS HUB - WEYMOUTH AND PORTLAND C.I.C. financials changed over the last 3 years?
Between 2022 and 2024, THE VETERANS HUB - WEYMOUTH AND PORTLAND C.I.C.'s net assets fell by 99.9%, cash in bank fell by 26%, total assets fell by 17.6% and total liabilities rose by 49.3%. Net assets contracted at 96.9% a year across the two years to 2024, from £11.77K to £11.00. Reported headcount went from 6 in 2022 to 6 in 2024.
Which years of THE VETERANS HUB - WEYMOUTH AND PORTLAND C.I.C. financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.