THURROCK AND BRENTWOOD MIND Financials
- Company number
- 05256793CopyCopy
- Registered office
- 152 Bridge Road, Grays RM17 6DB
- Incorporated
- 12/10/2004
Company snapshot
- Status
- Active
- Employees
- 98 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
44.65%vs 20212021: £746.30K
Total Assets
-0.45%vs 20232023: £1.20M
Cash in Bank
4.72%vs 20212021: £200.86K
Total Liabilities
-1.78%vs 20212021: £888.94K
Employees
+6vs 20232023: 92
In 2022, THURROCK AND BRENTWOOD MIND reported net assets of £1.08M. The same filing shows total assets of £1.20M, cash in bank of £210.34K and total liabilities of £873.09K. Reported headcount was 98 in 2024. Net Assets rose from £746.30K in 2021 to £1.08M in 2022 (44.65%). 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
44.65%from £746.30K in 2021Year-on-year change
Net Assets as filed for 2021–2022. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THURROCK AND BRENTWOOD MIND filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Total Assets
-62.2%vs 2022-38.5% a year compound (CAGR)
Employees
+44.1%vs 2022+30Biggest increase
Employees+44.1%
68 in 2022 to 98 in 2024
Biggest decrease
Total Assets-62.2%
£3.16M in 2022 to £1.20M in 2024
THURROCK AND BRENTWOOD MIND's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 THURROCK AND BRENTWOOD MIND'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
- 34.12%2022
- 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
- 27.60%2022
- 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
- 24.09%2022
- 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
- 6.65%2022
- 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 THURROCK AND BRENTWOOD MIND by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 746.30K | 1.08M | – | – |
| Total Assets£ | 2.83M | 3.16M | 1.20M | 1.20M |
| Cash in Bank£ | 200.86K | 210.34K | – | – |
| Total Liabilities£ | 888.94K | 873.09K | – | – |
| Employees | 53 | 68 | 92 | 98 |
THURROCK AND BRENTWOOD MIND financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THURROCK AND BRENTWOOD MIND covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THURROCK AND BRENTWOOD MIND reported net assets of £1.08M for 2022. That compares with £746.30K in 2021, a change of 44.65%.
THURROCK AND BRENTWOOD MIND reported total assets of £1.20M for 2024. That compares with £1.20M in 2023, a change of -0.45%.
THURROCK AND BRENTWOOD MIND reported cash in bank of £210.34K for 2022. That compares with £200.86K in 2021, a change of 4.72%.
THURROCK AND BRENTWOOD MIND reported 98 employees in 2024, compared with 92 in 2023.
Between 2022 and 2024, THURROCK AND BRENTWOOD MIND's total assets fell by 62.2% and employee numbers rose by 44.1%. Total assets contracted at 38.5% a year across the two years to 2024, from £3.16M to £1.20M. Reported headcount went from 68 in 2022 to 98 in 2024 (+30).
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.