ALIAS MUSIC AND COMMUNITY PROJECTS C.I.C. Financials
- Company number
- 09126226CopyCopy
- Registered office
- 85, Western Road, Hove, Western Road, Hove BN3 1JB
- Incorporated
- 11/07/2014
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
59.01%vs 20232023: £-8.81K
Total Assets
-93.81%vs 20232023: £2.75K
Cash in Bank
-10.53%vs 20232023: £190.00
Total Liabilities
-63.21%vs 20232023: £10.28K
Employees
0vs 20232023: 4
In 2024, ALIAS MUSIC AND COMMUNITY PROJECTS C.I.C. reported net assets of £-3.61K. The same filing shows total assets of £170.00, cash in bank of £170.00 and total liabilities of £3.78K. Reported headcount was 4 in 2024. Total Liabilities fell from £10.28K in 2023 to £3.78K in 2024 (-63.21%). Okredo holds filed figures for 2022–2024; 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
59.01%from £-8.81K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ALIAS MUSIC AND COMMUNITY PROJECTS 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
Increasedvs 2022Cash in Bank
-35.8%vs 2022-19.9% a year compound (CAGR)
Total Assets
-96.8%vs 2022-82.2% a year compound (CAGR)
Total Liabilities
-74.5%vs 2022-49.5% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Assets-96.8%
£5.39K in 2022 to £170.00 in 2024
ALIAS MUSIC AND COMMUNITY PROJECTS C.I.C.'s filings pull in both directions between 2022 and 2024. The steepest fall came in total assets, pointing to a narrowing asset base, with cash in bank and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALIAS MUSIC AND COMMUNITY PROJECTS 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
- -2,125.29%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
- 2,225.29%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
- 4.49%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
- 100.00%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £9.43K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALIAS MUSIC AND COMMUNITY PROJECTS C.I.C. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -12.02K | -8.81K | -3.61K |
| Total Assets£ | 5.39K | 2.75K | 170.00 |
| Cash in Bank£ | 265.00 | 190.00 | 170.00 |
| Total Liabilities£ | 14.84K | 10.28K | 3.78K |
| Employees | 4 | 4 | 4 |
ALIAS MUSIC AND COMMUNITY PROJECTS C.I.C. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALIAS MUSIC AND COMMUNITY PROJECTS C.I.C. covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
ALIAS MUSIC AND COMMUNITY PROJECTS C.I.C. reported net assets of £-3.61K for 2024. That compares with £-8.81K in 2023, a change of 59.01%.
ALIAS MUSIC AND COMMUNITY PROJECTS C.I.C. reported total assets of £170.00 for 2024. That compares with £2.75K in 2023, a change of -93.81%.
ALIAS MUSIC AND COMMUNITY PROJECTS C.I.C. reported cash in bank of £170.00 for 2024. That compares with £190.00 in 2023, a change of -10.53%.
ALIAS MUSIC AND COMMUNITY PROJECTS C.I.C. reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, ALIAS MUSIC AND COMMUNITY PROJECTS C.I.C.'s cash in bank fell by 35.8%, total assets fell by 96.8%, total liabilities fell by 74.5% and employee numbers was unchanged. Cash in bank contracted at 19.9% a year across the two years to 2024, from £265.00 to £170.00. Reported headcount went from 4 in 2022 to 4 in 2024.
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.