WESTGATE COMMUNITY TRUST (CANTERBURY) LTD Financials
- Company number
- 07867225CopyCopy
- Registered office
- Westgate Hall, Westgate Hall Road, Canterbury, Kent CT1 2BT
- Incorporated
- 01/12/2011
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.45%vs 20232023: £426.57K
Total Assets
-4.09%vs 20232023: £579.75K
Cash in Bank
Increasedvs 20222022: £838.00
Total Liabilities
-14.22%vs 20232023: £153.18K
Employees
0vs 20232023: 3
In 2024, WESTGATE COMMUNITY TRUST (CANTERBURY) LTD reported net assets of £424.64K. The same filing shows total assets of £556.03K, cash in bank of £15.88K and total liabilities of £131.39K. Reported headcount was 3 in 2024. Total Assets fell from £579.75K in 2023 to £556.03K in 2024 (-4.09%). 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
-0.45%from £426.57K 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 WESTGATE COMMUNITY TRUST (CANTERBURY) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-16.7%vs 2022-8.7% a year compound (CAGR)
Cash in Bank
+1795%vs 2022+335% a year compound (CAGR)
Filed for 2022 and 2024 only
Total Assets
-5.5%vs 2022-2.8% a year compound (CAGR)
Total Liabilities
+67.2%vs 2022+29.3% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Cash in Bank+1795%
£838.00 in 2022 to £15.88K in 2024
Biggest decrease
Employees-25%
4 in 2022 to 3 in 2024
WESTGATE COMMUNITY TRUST (CANTERBURY) 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WESTGATE COMMUNITY TRUST (CANTERBURY) 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
- 76.37%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
- 23.63%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
- 12.08%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
- 2.86%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 WESTGATE COMMUNITY TRUST (CANTERBURY) 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£ | 565.39K | 509.89K | 426.57K | 424.64K |
| Total Assets£ | 625.85K | 588.49K | 579.75K | 556.03K |
| Cash in Bank£ | 11.57K | 838.00 | – | 15.88K |
| Total Liabilities£ | 60.46K | 78.60K | 153.18K | 131.39K |
| Employees | 4 | 4 | 3 | 3 |
WESTGATE COMMUNITY TRUST (CANTERBURY) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WESTGATE COMMUNITY TRUST (CANTERBURY) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WESTGATE COMMUNITY TRUST (CANTERBURY) LTD reported net assets of £424.64K for 2024. That compares with £426.57K in 2023, a change of -0.45%.
WESTGATE COMMUNITY TRUST (CANTERBURY) LTD reported total assets of £556.03K for 2024. That compares with £579.75K in 2023, a change of -4.09%.
WESTGATE COMMUNITY TRUST (CANTERBURY) LTD reported cash in bank of £15.88K for 2024. That compares with £838.00 in 2022.
WESTGATE COMMUNITY TRUST (CANTERBURY) LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, WESTGATE COMMUNITY TRUST (CANTERBURY) LTD's net assets fell by 16.7%, cash in bank rose by 1795%, total assets fell by 5.5% and total liabilities rose by 67.2%. Net assets contracted at 8.7% a year across the two years to 2024, from £509.89K to £424.64K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
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.