ACTIVE DORSET CIC Financials
- Company number
- 06939457CopyCopy
- Registered office
- Slades Park Pavilion, Ensbury Avenue, Bournemouth, Dorset BH10 4HG
- Incorporated
- 19/06/2009
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.88%vs 20242024: £815.35K
Total Assets
23.21%vs 20242024: £1.06M
Cash in Bank
-62.36%vs 20242024: £255.91K
Total Liabilities
51.67%vs 20242024: £227.93K
Employees
+4vs 20242024: 23
In 2025, ACTIVE DORSET CIC reported net assets of £944.82K. The same filing shows total assets of £1.30M, cash in bank of £96.32K and total liabilities of £345.69K. Reported headcount was 27 in 2025. Total Assets rose from £1.06M in 2024 to £1.30M in 2025 (23.21%). Okredo holds filed figures for 2021–2025; 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
15.88%from £815.35K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ACTIVE DORSET CIC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.7%vs 2023+3.8% a year compound (CAGR)
Cash in Bank
-88%vs 2023-65.4% a year compound (CAGR)
Total Assets
+5.4%vs 2023+2.7% a year compound (CAGR)
Total Liabilities
+0.2%vs 2023+<0.1% a year compound (CAGR)
Employees
+8%vs 2023+2Biggest increase
Employees+8%
25 in 2023 to 27 in 2025
Biggest decrease
Cash in Bank-88%
£805.44K in 2023 to £96.32K in 2025
ACTIVE DORSET CIC's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 ACTIVE DORSET CIC'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
- 72.43%2025
- 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
- 26.50%2025
- 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
- 27.86%2025
- 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
- 7.38%2025
- 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 ACTIVE DORSET CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 571.76K | 927.37K | 877.12K | 815.35K | 944.82K |
| Total Assets£ | 679.68K | 1.05M | 1.24M | 1.06M | 1.30M |
| Cash in Bank£ | 312.25K | 123.19K | 805.44K | 255.91K | 96.32K |
| Total Liabilities£ | 95.33K | 113.06K | 345.07K | 227.93K | 345.69K |
| Employees | 10 | 14 | 25 | 23 | 27 |
ACTIVE DORSET CIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACTIVE DORSET CIC covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ACTIVE DORSET CIC reported net assets of £944.82K for 2025. That compares with £815.35K in 2024, a change of 15.88%.
ACTIVE DORSET CIC reported total assets of £1.30M for 2025. That compares with £1.06M in 2024, a change of 23.21%.
ACTIVE DORSET CIC reported cash in bank of £96.32K for 2025. That compares with £255.91K in 2024, a change of -62.36%.
ACTIVE DORSET CIC reported 27 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, ACTIVE DORSET CIC's net assets rose by 7.7%, cash in bank fell by 88%, total assets rose by 5.4% and total liabilities rose by 0.2%. Net assets compounded at 3.8% a year across the two years to 2025, from £877.12K to £944.82K. Reported headcount went from 25 in 2023 to 27 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.