BANTABA4CHANGE CIC Financials
- Company number
- 11716140CopyCopy
- Registered office
- 89 Cranbury Avenue, Southampton, Hampshire SO14 0LS
- Incorporated
- 06/12/2018
Company snapshot
- Status
- Active
- Employees
- 15 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-52.55%vs 20222022: £1.51K
Total Assets
357.77%vs 20222022: £13.51K
Cash in Bank
8.52K%vs 20222022: £227.00
Total Liabilities
916.60%vs 20222022: £5.36K
Employees
+10vs 20222022: 5
In 2023, BANTABA4CHANGE CIC reported net assets of £716.00. The same filing shows total assets of £61.86K, cash in bank of £19.58K and total liabilities of £54.50K. Reported headcount was 15 in 2023. Total Liabilities rose from £5.36K in 2022 to £54.50K in 2023 (916.60%). Okredo holds filed figures for 2021–2023; 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
-52.55%from £1.51K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures BANTABA4CHANGE CIC filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-0.7%vs 2021-0.3% a year compound (CAGR)
Cash in Bank
+772%vs 2021+195% a year compound (CAGR)
Total Assets
+298%vs 2021+99.6% a year compound (CAGR)
Total Liabilities
+567%vs 2021+158% a year compound (CAGR)
Employees
+200%vs 2021+10Biggest increase
Cash in Bank+772%
£2.25K in 2021 to £19.58K in 2023
Biggest decrease
Net Assets-0.7%
£721.00 in 2021 to £716.00 in 2023
BANTABA4CHANGE CIC's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 BANTABA4CHANGE 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
- 1.16%2023
- 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
- 88.10%2023
- 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
- 35.92%2023
- 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
- 31.65%2023
- 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 BANTABA4CHANGE CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 721.00 | 1.51K | 716.00 |
| Total Assets£ | 15.53K | 13.51K | 61.86K |
| Cash in Bank£ | 2.25K | 227.00 | 19.58K |
| Total Liabilities£ | 8.17K | 5.36K | 54.50K |
| Employees | 5 | 5 | 15 |
BANTABA4CHANGE CIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BANTABA4CHANGE CIC covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
BANTABA4CHANGE CIC reported net assets of £716.00 for 2023. That compares with £1.51K in 2022, a change of -52.55%.
BANTABA4CHANGE CIC reported total assets of £61.86K for 2023. That compares with £13.51K in 2022, a change of 357.77%.
BANTABA4CHANGE CIC reported cash in bank of £19.58K for 2023. That compares with £227.00 in 2022, a change of 8.52K%.
BANTABA4CHANGE CIC reported 15 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, BANTABA4CHANGE CIC's net assets fell by 0.7%, cash in bank rose by 772%, total assets rose by 298% and total liabilities rose by 567%. Net assets contracted at 0.3% a year across the two years to 2023, from £721.00 to £716.00. Reported headcount went from 5 in 2021 to 15 in 2023 (+10).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.