UTTLESFORD CITIZENS ADVICE BUREAU Financials
- Company number
- 03771142CopyCopy
- Registered office
- Barnards Yard, Saffron Walden, Essex CB11 4EB
- Incorporated
- 14/05/1999
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
7.07%vs 20242024: £364.06K
Total Assets
1.25%vs 20242024: £570.19K
Cash in Bank
10.20%vs 20242024: £280.16K
Total Liabilities
-9.02%vs 20242024: £206.13K
Employees
-2vs 20242024: 18
In 2025, UTTLESFORD CITIZENS ADVICE BUREAU reported net assets of £389.80K. The same filing shows total assets of £577.33K, cash in bank of £308.72K and total liabilities of £187.53K. Reported headcount was 16 in 2025. Cash in Bank rose from £280.16K in 2024 to £308.72K in 2025 (10.20%). Okredo holds filed figures for 2022–2025; 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
7.07%from £364.06K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures UTTLESFORD CITIZENS ADVICE BUREAU filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.2%vs 2023+13.7% a year compound (CAGR)
Cash in Bank
+36.9%vs 2023+17% a year compound (CAGR)
Total Assets
+12.9%vs 2023+6.3% a year compound (CAGR)
Total Liabilities
-10.5%vs 2023-5.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+36.9%
£225.57K in 2023 to £308.72K in 2025
Biggest decrease
Total Liabilities-10.5%
£209.57K in 2023 to £187.53K in 2025
UTTLESFORD CITIZENS ADVICE BUREAU'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 UTTLESFORD CITIZENS ADVICE BUREAU'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
- 67.52%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
- 32.48%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
- 164.62%2025
- 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
- 53.47%2025
- 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 UTTLESFORD CITIZENS ADVICE BUREAU by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 304.44K | 301.68K | 364.06K | 389.80K |
| Total Assets£ | 488.00K | 511.25K | 570.19K | 577.33K |
| Cash in Bank£ | 216.93K | 225.57K | 280.16K | 308.72K |
| Total Liabilities£ | 183.56K | 209.57K | 206.13K | 187.53K |
| Employees | 18 | 16 | 18 | 16 |
UTTLESFORD CITIZENS ADVICE BUREAU financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UTTLESFORD CITIZENS ADVICE BUREAU covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
UTTLESFORD CITIZENS ADVICE BUREAU reported net assets of £389.80K for 2025. That compares with £364.06K in 2024, a change of 7.07%.
UTTLESFORD CITIZENS ADVICE BUREAU reported total assets of £577.33K for 2025. That compares with £570.19K in 2024, a change of 1.25%.
UTTLESFORD CITIZENS ADVICE BUREAU reported cash in bank of £308.72K for 2025. That compares with £280.16K in 2024, a change of 10.20%.
UTTLESFORD CITIZENS ADVICE BUREAU reported 16 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, UTTLESFORD CITIZENS ADVICE BUREAU's net assets rose by 29.2%, cash in bank rose by 36.9%, total assets rose by 12.9% and total liabilities fell by 10.5%. Net assets compounded at 13.7% a year across the two years to 2025, from £301.68K to £389.80K. Reported headcount went from 16 in 2023 to 16 in 2025.
Okredo holds reported figures for the years 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.