YMCA WELLINGTON AND DISTRICTActive
Key figures
Like most small UK companies, YMCA WELLINGTON AND DISTRICT does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 314,805 | 301,848 | 171,060 | 236,575 | 332,499 |
| Total assets | 667,524 | 656,331 | 571,888 | 606,491 | 760,661 |
| Total liabilities | 127,756 | 173,411 | 167,006 | 99,973 | 131,027 |
| Net assets / total equity | 539,768 | 482,920 | 404,882 | 506,518 | 629,634 |
| Average number of employees | 24 | 24 | 26 | 27 | 28 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: YMCA WELLINGTON AND DISTRICT
Company
YMCA WELLINGTON AND DISTRICT is a private company limited by guarantee registered with Companies House under company number 10405070. It was incorporated on 1 Oct 2016. Its status is active. The registered office is in Telford (TF1). Its nature of business (SIC 2007) is other social work activities without accommodation n.e.c. (88990), activities of religious organizations (94910), other service activities n.e.c. (96090).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Mar 2025); the company files medium company accounts. Net assets were £629,634, up 24.3% on the previous year. Cash at bank and in hand was £332,499. Total assets were £760,661 and total liabilities £131,027. The company had an average of 28 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 26 Oct 2026.