The Philadelphia Network Limited
Private, limited by guarantee, no share capital · Sheffield
ActiveUnited KingdomIncorporated 2006Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£127,321
Turnover
—
Profit / loss
—
Current assets
£195,500
Creditors < 1 year
£110,986
Equity
£1,892,658
Average employees
14
Balance-sheet trend
GBP · companyFinancial 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 | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | £1,892,658 | £2,025,543 |
| Assets | ||
| Fixed assets | £1,808,144 | £1,815,715 |
| Property, plant & equipment | £1,808,142 | £1,815,713 |
| Investments | £2 | £2 |
| Current assets | £195,500 | £312,188 |
| Cash at bank | £127,321 | £222,506 |
| Debtors | £68,179 | £89,682 |
| Liabilities | ||
| Creditors within one year | £110,986 | £102,360 |
| Net current assets | £84,514 | £209,828 |
| Assets less current liabilities | £1,892,658 | £2,025,543 |
| Operating costs | ||
| Depreciation | £47,777 | £47,920 |
| Cash flow | ||
| Cash from operations | −£217,315 | −£225,033 |
| Capital expenditure | £40,206 | — |
| People & pay | ||
| Average employees | 14 | 16 |
| Staff costs | £295,403 | £278,716 |
| Wages & salaries | £255,812 | £246,443 |
| Social security costs | £17,159 | £14,780 |
| Pension costs | £22,432 | £17,493 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company
- Approved
- 2026-09-07
Related parties (10)
- Sheffield Diocesan Board of Finance · Neill Birchenall is a Trustee and Director · Support grant received · £Nil (2024 - £5,500)
- Food and Community Trust (FCT) · Rev'd Mike Rutter is a trustee · Donations · £50,000 (2024 - £50,000)
- Food and Community Trust (FCT) · Rev'd Mike Rutter is a trustee · Net payments relating to donations received on their account less various expenses charged for use of Charity premises etc. · £75,730 (2024 - £62,779)
- Food and Community Trust (FCT) · Rev'd Mike Rutter is a trustee · Debtor owed by FCT · £2,475 (2024 - £1,822 in credit)
- Food and Community Trust (FCT) · Rev'd Mike Rutter is a trustee · Creditors owed to FCT · £5,860 (2024 - £180)
- Members of the Board of Trustees · Trustees · Aggregate donations to the Church · £45,642 (2024 - £34,604)
- Mrs Amanda Gooch · Trustee; paid for services as an employee · Salary · 7,085
- Mrs Amanda Gooch · Trustee; paid for services as an employee · Pension · 213
- Revd Mike Rutter · Trustee; paid for services as an employee · Salary · 55,703
- Revd Mike Rutter · Trustee; paid for services as an employee · Pension · 4,530
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2008-07-09
All monies
OutstandingAll Assets · created 2008-06-09
All monies
Outstanding