APRICOT CENTRE CIC Financials
- Company number
- 07298409CopyCopy
- Industry
- Mixed farming (01.50 - SIC 2007)
- Registered office
- Huxhams Cross Farm, Dartington, Totnes TQ9 6AA
- Incorporated
- 29/06/2010
Company snapshot
- Status
- Active
- Employees
- 26 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
- Industry
- Mixed farming (01.50 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-112.96%vs 20232023: £-19.00K
Total Assets
-5.05%vs 20232023: £415.07K
Cash in Bank
167.86%vs 20232023: £21.11K
Total Liabilities
6.46%vs 20232023: £306.42K
Employees
0vs 20232023: 26
In 2024, APRICOT CENTRE CIC reported net assets of £-40.47K. The same filing shows total assets of £394.11K, cash in bank of £56.56K and total liabilities of £326.21K. Reported headcount was 26 in 2024. Cash in Bank rose from £21.11K in 2023 to £56.56K in 2024 (167.86%). Okredo holds filed figures for 2021–2024; 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
-112.96%from £-19.00K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures APRICOT CENTRE CIC filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-163%vs 2022Cash in Bank
-25.5%vs 2022-13.7% a year compound (CAGR)
Total Assets
+5.7%vs 2022+2.8% a year compound (CAGR)
Total Liabilities
+56.9%vs 2022+25.3% a year compound (CAGR)
Employees
+13%vs 2022+3Biggest increase
Total Liabilities+56.9%
£207.87K in 2022 to £326.21K in 2024
Biggest decrease
Net Assets-163%
£64.49K in 2022 to £-40.47K in 2024
APRICOT CENTRE CIC's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from APRICOT CENTRE 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
- -10.27%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
- 82.77%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
- 17.34%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
- 14.35%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £42.79K2024
- 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 APRICOT CENTRE CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 52.69K | 64.49K | -19.00K | -40.47K |
| Total Assets£ | 293.46K | 372.69K | 415.07K | 394.11K |
| Cash in Bank£ | 92.29K | 75.87K | 21.11K | 56.56K |
| Total Liabilities£ | 184.85K | 207.87K | 306.42K | 326.21K |
| Employees | 16 | 23 | 26 | 26 |
APRICOT CENTRE CIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for APRICOT CENTRE CIC covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
APRICOT CENTRE CIC reported net assets of £-40.47K for 2024. That compares with £-19.00K in 2023, a change of -112.96%.
APRICOT CENTRE CIC reported total assets of £394.11K for 2024. That compares with £415.07K in 2023, a change of -5.05%.
APRICOT CENTRE CIC reported cash in bank of £56.56K for 2024. That compares with £21.11K in 2023, a change of 167.86%.
APRICOT CENTRE CIC reported 26 employees in 2024, compared with 26 in 2023.
Between 2022 and 2024, APRICOT CENTRE CIC's net assets fell by 163%, cash in bank fell by 25.5%, total assets rose by 5.7% and total liabilities rose by 56.9%. Cash in bank contracted at 13.7% a year across the two years to 2024, from £75.87K to £56.56K. Reported headcount went from 23 in 2022 to 26 in 2024 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.