WEST MARSH DEVELOPMENT TRUST ASSOCIATION LTD Financials
- Company number
- 05480342CopyCopy
- Registered office
- West Marsh Community Centre, Beeson Street, Grimsby DN31 2QH
- Incorporated
- 14/06/2005
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
20.92%vs 20232023: £20.27K
Total Assets
98.62%vs 20232023: £40.95K
Cash in Bank
210.82%vs 20232023: £22.37K
Total Liabilities
174.79%vs 20232023: £20.68K
Employees
0vs 20232023: 6
In 2024, WEST MARSH DEVELOPMENT TRUST ASSOCIATION LTD reported net assets of £24.51K. The same filing shows total assets of £81.34K, cash in bank of £69.54K and total liabilities of £56.83K. Reported headcount was 6 in 2024. Cash in Bank rose from £22.37K in 2023 to £69.54K in 2024 (210.82%). 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
20.92%from £20.27K 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 WEST MARSH DEVELOPMENT TRUST ASSOCIATION LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-73.2%vs 2022-48.3% a year compound (CAGR)
Cash in Bank
+0.1%vs 2022+<0.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+0.1%
£69.45K in 2022 to £69.54K in 2024
Biggest decrease
Net Assets-73.2%
£91.62K in 2022 to £24.51K in 2024
WEST MARSH DEVELOPMENT TRUST ASSOCIATION LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 WEST MARSH DEVELOPMENT TRUST ASSOCIATION 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
- 30.13%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.
- Liabilities to total assets
- 69.87%2024
- 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
- 122.37%2024
- 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
- 85.49%2024
- 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 WEST MARSH DEVELOPMENT TRUST ASSOCIATION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 70.98K | 91.62K | 20.27K | 24.51K |
| Total Assets£ | 72.96K | – | 40.95K | 81.34K |
| Cash in Bank£ | 52.71K | 69.45K | 22.37K | 69.54K |
| Total Liabilities£ | 1.99K | – | 20.68K | 56.83K |
| Employees | 6 | 6 | 6 | 6 |
WEST MARSH DEVELOPMENT TRUST ASSOCIATION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WEST MARSH DEVELOPMENT TRUST ASSOCIATION LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WEST MARSH DEVELOPMENT TRUST ASSOCIATION LTD reported net assets of £24.51K for 2024. That compares with £20.27K in 2023, a change of 20.92%.
WEST MARSH DEVELOPMENT TRUST ASSOCIATION LTD reported total assets of £81.34K for 2024. That compares with £40.95K in 2023, a change of 98.62%.
WEST MARSH DEVELOPMENT TRUST ASSOCIATION LTD reported cash in bank of £69.54K for 2024. That compares with £22.37K in 2023, a change of 210.82%.
WEST MARSH DEVELOPMENT TRUST ASSOCIATION LTD reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, WEST MARSH DEVELOPMENT TRUST ASSOCIATION LTD's net assets fell by 73.2%, cash in bank rose by 0.1% and employee numbers was unchanged. Net assets contracted at 48.3% a year across the two years to 2024, from £91.62K to £24.51K. Reported headcount went from 6 in 2022 to 6 in 2024.
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.