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ARMED FORCES COMMUNITY HQ CIC Financials

Company number
11246325Copy
Copy
Registered office
Molyneux House, School Lane, Wigan, Lancashire WN1 3SE
Incorporated
09/03/2018

Company snapshot

Status
Active
Employees
9 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£31.05K2026
-0.94%vs 2025

2025: £31.34K

Total Assets

£437.17K2026
-12.06%vs 2025

2025: £497.14K

Cash in Bank

£854.002026
-99.72%vs 2025

2025: £302.39K

Total Liabilities

£316.74K2026
-18.97%vs 2025

2025: £390.87K

Employees

92026
0vs 2025

2025: 9

In 2026, ARMED FORCES COMMUNITY HQ CIC reported net assets of £31.05K. The same filing shows total assets of £437.17K, cash in bank of £854.00 and total liabilities of £316.74K. Reported headcount was 9 in 2026. Cash in Bank fell from £302.39K in 2025 to £854.00 in 2026 (-99.72%). Okredo holds filed figures for 2022–2026; 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

£31.05K2026
-0.94%from £31.34K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures ARMED FORCES COMMUNITY HQ CIC filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£32.92K2024£31.05K2026
-5.7%vs 2024

-2.9% a year compound (CAGR)

Cash in Bank

£80.56K2024£854.002026
-98.9%vs 2024

-89.7% a year compound (CAGR)

Total Assets

£271.99K2024£437.17K2026
+60.7%vs 2024

+26.8% a year compound (CAGR)

Total Liabilities

£180.81K2024£316.74K2026
+75.2%vs 2024

+32.4% a year compound (CAGR)

Employees

9202492026
0%vs 2024

Biggest increase

Total Liabilities+75.2%

£180.81K in 2024 to £316.74K in 2026

Biggest decrease

Cash in Bank-98.9%

£80.56K in 2024 to £854.00 in 2026

ARMED FORCES COMMUNITY HQ CIC's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ARMED FORCES COMMUNITY HQ 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
7.10%2026
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
72.45%2026
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
0.27%2026
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
0.20%2026
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£154.98K2026
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 ARMED FORCES COMMUNITY HQ CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£111.88K34.42K32.92K31.34K31.05K
Total Assets£280.99K193.51K271.99K497.14K437.17K
Cash in Bank£14.14K25.35K80.56K302.39K854.00
Total Liabilities£85.23K146.09K180.81K390.87K316.74K
Employees99999

ARMED FORCES COMMUNITY HQ CIC financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ARMED FORCES COMMUNITY HQ CIC covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

ARMED FORCES COMMUNITY HQ CIC reported net assets of £31.05K for 2026. That compares with £31.34K in 2025, a change of -0.94%.

ARMED FORCES COMMUNITY HQ CIC reported total assets of £437.17K for 2026. That compares with £497.14K in 2025, a change of -12.06%.

ARMED FORCES COMMUNITY HQ CIC reported cash in bank of £854.00 for 2026. That compares with £302.39K in 2025, a change of -99.72%.

ARMED FORCES COMMUNITY HQ CIC reported 9 employees in 2026, compared with 9 in 2025.

Between 2024 and 2026, ARMED FORCES COMMUNITY HQ CIC's net assets fell by 5.7%, cash in bank fell by 98.9%, total assets rose by 60.7% and total liabilities rose by 75.2%. Net assets contracted at 2.9% a year across the two years to 2026, from £32.92K to £31.05K. Reported headcount went from 9 in 2024 to 9 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.