ART AND ENERGY CIC Financials
- Company number
- 11746357CopyCopy
- Registered office
- 56 Stone Barton Road, Plympton, Plymouth, Devon PL7 4LS
- Incorporated
- 02/01/2019
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 2021–2024.
Net Assets
34.51%vs 20232023: £5.38K
Total Assets
176.96%vs 20232023: £27.87K
Cash in Bank
152.03%vs 20232023: £24.87K
Total Liabilities
202.77%vs 20232023: £22.07K
Employees
+1vs 20232023: 3
In 2024, ART AND ENERGY CIC reported net assets of £7.23K. The same filing shows total assets of £77.18K, cash in bank of £62.67K and total liabilities of £66.82K. Reported headcount was 4 in 2024. Total Assets rose from £27.87K in 2023 to £77.18K in 2024 (176.96%). 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
34.51%from £5.38K 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 ART AND ENERGY CIC filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+44.8%vs 2022+20.3% a year compound (CAGR)
Cash in Bank
+510%vs 2022+147% a year compound (CAGR)
Total Assets
+472%vs 2022+139% a year compound (CAGR)
Total Liabilities
+718%vs 2022+186% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Total Liabilities+718%
£8.17K in 2022 to £66.82K in 2024
Every indicator Okredo holds for ART AND ENERGY CIC rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ART AND ENERGY 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
- 9.37%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
- 86.59%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
- 93.79%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
- 81.21%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £25.64K2024
- 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 ART AND ENERGY 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£ | 1.35K | 4.99K | 5.38K | 7.23K |
| Total Assets£ | 12.50K | 13.49K | 27.87K | 77.18K |
| Cash in Bank£ | 9.16K | 10.27K | 24.87K | 62.67K |
| Total Liabilities£ | 10.71K | 8.17K | 22.07K | 66.82K |
| Employees | 3 | 3 | 3 | 4 |
ART AND ENERGY CIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ART AND ENERGY CIC covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ART AND ENERGY CIC reported net assets of £7.23K for 2024. That compares with £5.38K in 2023, a change of 34.51%.
ART AND ENERGY CIC reported total assets of £77.18K for 2024. That compares with £27.87K in 2023, a change of 176.96%.
ART AND ENERGY CIC reported cash in bank of £62.67K for 2024. That compares with £24.87K in 2023, a change of 152.03%.
ART AND ENERGY CIC reported 4 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, ART AND ENERGY CIC's net assets rose by 44.8%, cash in bank rose by 510%, total assets rose by 472% and total liabilities rose by 718%. Net assets compounded at 20.3% a year across the two years to 2024, from £4.99K to £7.23K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
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.