WHITWELL & REEPHAM RAILWAY PRESERVATION SOCIETY LTD Financials
- Company number
- 06609149CopyCopy
- Registered office
- Saxon House, Hellesdon Park Road, Norwich, Norfolk NR6 5DR
- Incorporated
- 03/06/2008
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-11.43%vs 20232023: £117.75K
Total Assets
-5.00%vs 20232023: £428.34K
Cash in Bank
-12.91%vs 20232023: £20.28K
Total Liabilities
-32.14%vs 20232023: £-27.15K
Employees
0vs 20232023: 4
In 2024, WHITWELL & REEPHAM RAILWAY PRESERVATION SOCIETY LTD reported net assets of £104.29K. The same filing shows total assets of £406.90K, cash in bank of £17.66K and total liabilities of £-35.87K. Reported headcount was 4 in 2024. Total Assets fell from £428.34K in 2023 to £406.90K in 2024 (-5.00%). Okredo holds filed figures for 2022–2024; 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
-11.43%from £117.75K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures WHITWELL & REEPHAM RAILWAY PRESERVATION SOCIETY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1.2%vs 2022+0.6% a year compound (CAGR)
Cash in Bank
-5.7%vs 2022-2.9% a year compound (CAGR)
Total Assets
-9.7%vs 2022-5% a year compound (CAGR)
Total Liabilities
Increasedvs 2022Employees
-20%vs 2022-1Biggest increase
Net Assets+1.2%
£103.06K in 2022 to £104.29K in 2024
Biggest decrease
Employees-20%
5 in 2022 to 4 in 2024
WHITWELL & REEPHAM RAILWAY PRESERVATION SOCIETY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 WHITWELL & REEPHAM RAILWAY PRESERVATION SOCIETY 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
- 25.63%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
- -8.82%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
- -49.23%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
- 4.34%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 WHITWELL & REEPHAM RAILWAY PRESERVATION SOCIETY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 103.06K | 117.75K | 104.29K |
| Total Assets£ | 450.60K | 428.34K | 406.90K |
| Cash in Bank£ | 18.73K | 20.28K | 17.66K |
| Total Liabilities£ | -42.79K | -27.15K | -35.87K |
| Employees | 5 | 4 | 4 |
WHITWELL & REEPHAM RAILWAY PRESERVATION SOCIETY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHITWELL & REEPHAM RAILWAY PRESERVATION SOCIETY LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
WHITWELL & REEPHAM RAILWAY PRESERVATION SOCIETY LTD reported net assets of £104.29K for 2024. That compares with £117.75K in 2023, a change of -11.43%.
WHITWELL & REEPHAM RAILWAY PRESERVATION SOCIETY LTD reported total assets of £406.90K for 2024. That compares with £428.34K in 2023, a change of -5.00%.
WHITWELL & REEPHAM RAILWAY PRESERVATION SOCIETY LTD reported cash in bank of £17.66K for 2024. That compares with £20.28K in 2023, a change of -12.91%.
WHITWELL & REEPHAM RAILWAY PRESERVATION SOCIETY LTD reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, WHITWELL & REEPHAM RAILWAY PRESERVATION SOCIETY LTD's net assets rose by 1.2%, cash in bank fell by 5.7%, total assets fell by 9.7% and employee numbers fell by 20%. Net assets compounded at 0.6% a year across the two years to 2024, from £103.06K to £104.29K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.