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WHITBY, SCARBOROUGH AND RYEDALE DISABILITY ACTION GROUP Financials

Company number
06956837Copy
Copy
Registered office
Ingrid Flute Room First Floor, The Coliseum Centre, Victoria Place, Whitby, North Yorkshire YO21 1EZ
Incorporated
09/07/2009

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£53.40K2025
-2.10%vs 2024

2024: £54.55K

Total Assets

£64.80K2025
-5.22%vs 2024

2024: £68.37K

Cash in Bank

£44.29K2025
2.99%vs 2024

2024: £43.00K

Total Liabilities

£1.14K2025
No changevs 2024

2024: £1.14K

Employees

52025
0vs 2024

2024: 5

In 2025, WHITBY, SCARBOROUGH AND RYEDALE DISABILITY ACTION GROUP reported net assets of £53.40K. The same filing shows total assets of £64.80K, cash in bank of £44.29K and total liabilities of £1.14K. Reported headcount was 5 in 2025. Total Assets fell from £68.37K in 2024 to £64.80K in 2025 (-5.22%). 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

£53.40K2025
-2.10%from £54.55K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from WHITBY, SCARBOROUGH AND RYEDALE DISABILITY ACTION GROUP'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
82.41%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
1.76%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
3,884.74%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
68.34%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 WHITBY, SCARBOROUGH AND RYEDALE DISABILITY ACTION GROUP by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£54.24K177.23K54.55K53.40K
Total Assets£62.66K–68.37K64.80K
Cash in Bank£52.03K115.43K43.00K44.29K
Total Liabilities£8.42K–1.14K1.14K
Employees6655

WHITBY, SCARBOROUGH AND RYEDALE DISABILITY ACTION GROUP financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WHITBY, SCARBOROUGH AND RYEDALE DISABILITY ACTION GROUP covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

WHITBY, SCARBOROUGH AND RYEDALE DISABILITY ACTION GROUP reported net assets of £53.40K for 2025. That compares with £54.55K in 2024, a change of -2.10%.

WHITBY, SCARBOROUGH AND RYEDALE DISABILITY ACTION GROUP reported total assets of £64.80K for 2025. That compares with £68.37K in 2024, a change of -5.22%.

WHITBY, SCARBOROUGH AND RYEDALE DISABILITY ACTION GROUP reported cash in bank of £44.29K for 2025. That compares with £43.00K in 2024, a change of 2.99%.

WHITBY, SCARBOROUGH AND RYEDALE DISABILITY ACTION GROUP reported 5 employees in 2025, compared with 5 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.