WYLYE COYOTES AFTERSCHOOL CLUB C.I.C Financials
- Company number
- 06792158CopyCopy
- Registered office
- 2 Green Lane, Codford, Warminster, Wiltshire BA12 0NY
- Incorporated
- 15/01/2009
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-24.03%vs 20232023: £7.29K
Total Assets
31.48%vs 20232023: £67.46K
Cash in Bank
-98.80%vs 20232023: £16.02K
Total Liabilities
12.94%vs 20232023: £34.46K
Employees
0vs 20232023: 9
In 2024, WYLYE COYOTES AFTERSCHOOL CLUB C.I.C reported net assets of £5.54K. The same filing shows total assets of £88.70K, cash in bank of £192.00 and total liabilities of £38.91K. Reported headcount was 9 in 2024. Total Assets rose from £67.46K in 2023 to £88.70K in 2024 (31.48%). 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
-24.03%from £7.29K 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 WYLYE COYOTES AFTERSCHOOL CLUB C.I.C filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-0.7%vs 2022-0.3% a year compound (CAGR)
Cash in Bank
-95%vs 2022-77.6% a year compound (CAGR)
Total Assets
+69.5%vs 2022+30.2% a year compound (CAGR)
Total Liabilities
+73%vs 2022+31.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+73%
£22.50K in 2022 to £38.91K in 2024
Biggest decrease
Cash in Bank-95%
£3.81K in 2022 to £192.00 in 2024
WYLYE COYOTES AFTERSCHOOL CLUB C.I.C's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WYLYE COYOTES AFTERSCHOOL CLUB C.I.C'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
- 6.24%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
- 43.87%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
- 0.49%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
- 0.22%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 WYLYE COYOTES AFTERSCHOOL CLUB C.I.C by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 10.20K | 5.57K | 7.29K | 5.54K |
| Total Assets£ | 56.52K | 52.33K | 67.46K | 88.70K |
| Cash in Bank£ | 12.89K | 3.81K | 16.02K | 192.00 |
| Total Liabilities£ | 24.51K | 22.50K | 34.46K | 38.91K |
| Employees | 9 | 9 | 9 | 9 |
WYLYE COYOTES AFTERSCHOOL CLUB C.I.C financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WYLYE COYOTES AFTERSCHOOL CLUB C.I.C covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WYLYE COYOTES AFTERSCHOOL CLUB C.I.C reported net assets of £5.54K for 2024. That compares with £7.29K in 2023, a change of -24.03%.
WYLYE COYOTES AFTERSCHOOL CLUB C.I.C reported total assets of £88.70K for 2024. That compares with £67.46K in 2023, a change of 31.48%.
WYLYE COYOTES AFTERSCHOOL CLUB C.I.C reported cash in bank of £192.00 for 2024. That compares with £16.02K in 2023, a change of -98.80%.
WYLYE COYOTES AFTERSCHOOL CLUB C.I.C reported 9 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, WYLYE COYOTES AFTERSCHOOL CLUB C.I.C's net assets fell by 0.7%, cash in bank fell by 95%, total assets rose by 69.5% and total liabilities rose by 73%. Net assets contracted at 0.3% a year across the two years to 2024, from £5.57K to £5.54K. Reported headcount went from 9 in 2022 to 9 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.