TOTTERIDGE & DISTRICT COMMUNITY CENTRE LTD Financials
- Company number
- 06521736CopyCopy
- Registered office
- Totteridge Community Centre Totteridge Drive, Totteridge, High Wycombe, Buckinghamshire HP13 6XG
- Incorporated
- 03/03/2008
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-33.10%vs 20242024: £26.90K
Total Assets
-33.79%vs 20242024: £29.77K
Cash in Bank
-4.16%vs 20212021: £2.19K
Total Liabilities
-40.24%vs 20242024: £2.88K
Employees
0vs 20242024: 10
In 2025, TOTTERIDGE & DISTRICT COMMUNITY CENTRE LTD reported net assets of £17.99K. The same filing shows total assets of £19.71K, cash in bank of £2.10K and total liabilities of £1.72K. Reported headcount was 10 in 2025. Total Assets fell from £29.77K in 2024 to £19.71K in 2025 (-33.79%). 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
-33.10%from £26.90K 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 TOTTERIDGE & DISTRICT COMMUNITY CENTRE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.9%vs 2023-5.6% a year compound (CAGR)
Total Assets
-10.2%vs 2023-5.2% a year compound (CAGR)
Total Liabilities
-1.7%vs 2023-0.8% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-10.9%
£20.20K in 2023 to £17.99K in 2025
Every measure that changed in TOTTERIDGE & DISTRICT COMMUNITY CENTRE LTD's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOTTERIDGE & DISTRICT COMMUNITY CENTRE LTD'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
- 91.28%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.
- Liabilities to total assets
- 8.72%2025
- 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
- 47.70%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
- 41.34%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 TOTTERIDGE & DISTRICT COMMUNITY CENTRE LTD 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£ | -2.25K | 676.00 | 20.20K | 26.90K | 17.99K |
| Total Assets£ | 2.19K | 5.07K | 21.95K | 29.77K | 19.71K |
| Cash in Bank£ | 2.19K | 2.10K | – | – | – |
| Total Liabilities£ | 4.44K | 4.40K | 1.75K | 2.88K | 1.72K |
| Employees | 7 | 8 | 10 | 10 | 10 |
TOTTERIDGE & DISTRICT COMMUNITY CENTRE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOTTERIDGE & DISTRICT COMMUNITY CENTRE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TOTTERIDGE & DISTRICT COMMUNITY CENTRE LTD reported net assets of £17.99K for 2025. That compares with £26.90K in 2024, a change of -33.10%.
TOTTERIDGE & DISTRICT COMMUNITY CENTRE LTD reported total assets of £19.71K for 2025. That compares with £29.77K in 2024, a change of -33.79%.
TOTTERIDGE & DISTRICT COMMUNITY CENTRE LTD reported cash in bank of £2.10K for 2022. That compares with £2.19K in 2021, a change of -4.16%.
TOTTERIDGE & DISTRICT COMMUNITY CENTRE LTD reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, TOTTERIDGE & DISTRICT COMMUNITY CENTRE LTD's net assets fell by 10.9%, total assets fell by 10.2%, total liabilities fell by 1.7% and employee numbers was unchanged. Net assets contracted at 5.6% a year across the two years to 2025, from £20.20K to £17.99K. Reported headcount went from 10 in 2023 to 10 in 2025.
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.