CLIMATE ACTION NORTH COMMUNITY INTEREST COMPANY Financials
- Company number
- 10641867Copy
Copy - Registered office
- 19c Durham Workspace Abbey Road Business Park, Pity Me, Durham DH1 5JZ
- Incorporated
- 27/02/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.15%vs 20242024: £-1.56K
Total Assets
-50.71%vs 20242024: £1.62K
Cash in Bank
-61.11%vs 20242024: £1.03K
Total Liabilities
-32.30%vs 20242024: £3.18K
Employees
0vs 20242024: 4
In 2025, CLIMATE ACTION NORTH COMMUNITY INTEREST COMPANY reported net assets of £-1.35K. The same filing shows total assets of £799.00, cash in bank of £399.00 and total liabilities of £2.15K. Reported headcount was 4 in 2025. Total Liabilities fell from £3.18K in 2024 to £2.15K in 2025 (-32.30%). 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
13.15%from £-1.56K 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 CLIMATE ACTION NORTH COMMUNITY INTEREST COMPANY filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-548%vs 2023Cash in Bank
-28.9%vs 2023-15.7% a year compound (CAGR)
Total Assets
-82.1%vs 2023-57.7% a year compound (CAGR)
Total Liabilities
-48.4%vs 2023-28.1% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-548%
£302.00 in 2023 to £-1.35K in 2025
Every measure that changed in CLIMATE ACTION NORTH COMMUNITY INTEREST COMPANY's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLIMATE ACTION NORTH COMMUNITY INTEREST COMPANY'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
- -169.46%2025
- Liabilities to total assets
- 269.46%2025
- Cash to liabilities
- 18.53%2025
- Cash to total assets
- 49.94%2025
- Revenue per employee
- £9.40K2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
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 CLIMATE ACTION NORTH COMMUNITY INTEREST COMPANY 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£ | -59.00 | 743.00 | 302.00 | -1.56K | -1.35K |
| Total Assets£ | 6.70K | 6.13K | 4.47K | 1.62K | 799.00 |
| Cash in Bank£ | 6.70K | 2.75K | 561.00 | 1.03K | 399.00 |
| Total Liabilities£ | 6.76K | 5.39K | 4.17K | 3.18K | 2.15K |
| Employees | 3 | 3 | 4 | 4 | 4 |
CLIMATE ACTION NORTH COMMUNITY INTEREST COMPANY financials: frequently asked questions
Answered from this company's own filed figures.
Has CLIMATE ACTION NORTH COMMUNITY INTEREST COMPANY filed financial statements?
Yes. Okredo holds filed figures for CLIMATE ACTION NORTH COMMUNITY INTEREST COMPANY covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CLIMATE ACTION NORTH COMMUNITY INTEREST COMPANY report in 2025?
CLIMATE ACTION NORTH COMMUNITY INTEREST COMPANY reported net assets of £-1.35K for 2025. That compares with £-1.56K in 2024, a change of 13.15%.
What total assets did CLIMATE ACTION NORTH COMMUNITY INTEREST COMPANY report in 2025?
CLIMATE ACTION NORTH COMMUNITY INTEREST COMPANY reported total assets of £799.00 for 2025. That compares with £1.62K in 2024, a change of -50.71%.
What cash in bank did CLIMATE ACTION NORTH COMMUNITY INTEREST COMPANY report in 2025?
CLIMATE ACTION NORTH COMMUNITY INTEREST COMPANY reported cash in bank of £399.00 for 2025. That compares with £1.03K in 2024, a change of -61.11%.
How many people does CLIMATE ACTION NORTH COMMUNITY INTEREST COMPANY employ?
CLIMATE ACTION NORTH COMMUNITY INTEREST COMPANY reported 4 employees in 2025, compared with 4 in 2024.
How have CLIMATE ACTION NORTH COMMUNITY INTEREST COMPANY financials changed over the last 3 years?
Between 2023 and 2025, CLIMATE ACTION NORTH COMMUNITY INTEREST COMPANY's net assets fell by 548%, cash in bank fell by 28.9%, total assets fell by 82.1% and total liabilities fell by 48.4%. Cash in bank contracted at 15.7% a year across the two years to 2025, from £561.00 to £399.00. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of CLIMATE ACTION NORTH COMMUNITY INTEREST COMPANY financial data are available?
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.