BUILDING LEARNING EDUCATE SAFE SPACE TRANSITIONS CIC Financials
- Company number
- 11991835CopyCopy
- Registered office
- Spaces Lewis Building Office 136 Bull Street, City Centre, Birmingham B4 6AF
- Incorporated
- 13/05/2019
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.32%vs 20242024: £-1.98K
Total Assets
55.64%vs 20242024: £4.16K
Cash in Bank
41.18%vs 20242024: £2.49K
Total Liabilities
23.55%vs 20242024: £6.14K
Employees
+2vs 20242024: 4
In 2025, BUILDING LEARNING EDUCATE SAFE SPACE TRANSITIONS CIC reported net assets of £-1.76K. The same filing shows total assets of £6.47K, cash in bank of £3.51K and total liabilities of £7.58K. Reported headcount was 6 in 2025. Total Assets rose from £4.16K in 2024 to £6.47K in 2025 (55.64%). Okredo holds filed figures for 2021–2025; 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
11.32%from £-1.98K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BUILDING LEARNING EDUCATE SAFE SPACE TRANSITIONS CIC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+1016%vs 2023+234% a year compound (CAGR)
Total Assets
+1085%vs 2023+244% a year compound (CAGR)
Total Liabilities
+49.5%vs 2023+22.3% a year compound (CAGR)
Employees
Increasedvs 2023+6Biggest increase
Total Assets+1085%
£546.00 in 2023 to £6.47K in 2025
Every indicator Okredo holds for BUILDING LEARNING EDUCATE SAFE SPACE TRANSITIONS CIC rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BUILDING LEARNING EDUCATE SAFE SPACE TRANSITIONS 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
- -27.13%2025
- 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
- 117.17%2025
- 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
- 46.35%2025
- 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
- 54.31%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £9.88K2025
- 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 BUILDING LEARNING EDUCATE SAFE SPACE TRANSITIONS CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 0.00 | 0.00 | -4.52K | -1.98K | -1.76K |
| Total Assets£ | 0.00 | 0.00 | 546.00 | 4.16K | 6.47K |
| Cash in Bank£ | 0.00 | 0.00 | 315.00 | 2.49K | 3.51K |
| Total Liabilities£ | 0.00 | 0.00 | 5.07K | 6.14K | 7.58K |
| Employees | 4 | 4 | 0 | 4 | 6 |
BUILDING LEARNING EDUCATE SAFE SPACE TRANSITIONS CIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BUILDING LEARNING EDUCATE SAFE SPACE TRANSITIONS CIC covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BUILDING LEARNING EDUCATE SAFE SPACE TRANSITIONS CIC reported net assets of £-1.76K for 2025. That compares with £-1.98K in 2024, a change of 11.32%.
BUILDING LEARNING EDUCATE SAFE SPACE TRANSITIONS CIC reported total assets of £6.47K for 2025. That compares with £4.16K in 2024, a change of 55.64%.
BUILDING LEARNING EDUCATE SAFE SPACE TRANSITIONS CIC reported cash in bank of £3.51K for 2025. That compares with £2.49K in 2024, a change of 41.18%.
BUILDING LEARNING EDUCATE SAFE SPACE TRANSITIONS CIC reported 6 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, BUILDING LEARNING EDUCATE SAFE SPACE TRANSITIONS CIC's cash in bank rose by 1016%, total assets rose by 1085% and total liabilities rose by 49.5%. Cash in bank compounded at 234% a year across the two years to 2025, from £315.00 to £3.51K. Reported headcount went from 0 in 2023 to 6 in 2025 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.