Joseph Rowntree Foundation
Other social work activities without accommodation n.e.c. · York
ActiveUnited KingdomIncorporated 2019Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
—
Cash
£6,413,000
Turnover
—
Profit / loss
—
Current assets
£10,694,000
Creditors < 1 year
£18,303,000
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Assets | ||
| Fixed assets | £653,154,000 | £647,450,000 |
| Intangible assets | £910,000 | £1,139,000 |
| Property, plant & equipment | £235,549,000 | £218,995,000 |
| Current assets | £10,694,000 | £22,544,000 |
| Cash at bank | £6,413,000 | £16,588,000 |
| Debtors | £2,739,000 | £2,733,000 |
| Stock | £100,000 | £88,000 |
| Liabilities | ||
| Creditors within one year | £18,303,000 | £11,683,000 |
| Creditors after one year | £86,231,000 | £85,970,000 |
| Net current assets | −£7,609,000 | £10,861,000 |
| Assets less current liabilities | £645,545,000 | £658,311,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-07-12
—
Outstanding