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COMMUNITY CABIN FOUNDATION CIC Financials

Company number
12306858Copy
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Registered office
Wesley House, 5 Wesley Street, Castleford WF10 1JG
Incorporated
11/11/2019

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 2023–2025.

Net Assets

£153.39K2025
132.36%vs 2024

2024: £66.02K

Total Assets

£231.39K2025
107.67%vs 2024

2024: £111.42K

Cash in Bank

£96.09K2025
-8.15%vs 2024

2024: £104.61K

Total Liabilities

£74.02K2025
76.23%vs 2024

2024: £42.00K

Employees

62025
0vs 2024

2024: 6

In 2025, COMMUNITY CABIN FOUNDATION CIC reported net assets of £153.39K. The same filing shows total assets of £231.39K, cash in bank of £96.09K and total liabilities of £74.02K. Reported headcount was 6 in 2025. Total Assets rose from £111.42K in 2024 to £231.39K in 2025 (107.67%). Okredo holds filed figures for 2023–2025; 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

£153.39K2025
132.36%from £66.02K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures COMMUNITY CABIN FOUNDATION CIC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£12.75K2023£153.39K2025
+1103%vs 2023

+247% a year compound (CAGR)

Cash in Bank

£20.22K2023£96.09K2025
+375%vs 2023

+118% a year compound (CAGR)

Total Assets

£28.73K2023£231.39K2025
+705%vs 2023

+184% a year compound (CAGR)

Total Liabilities

£11.72K2023£74.02K2025
+531%vs 2023

+151% a year compound (CAGR)

Employees

5202362025
+20%vs 2023+1

Biggest increase

Net Assets+1103%

£12.75K in 2023 to £153.39K in 2025

Every indicator Okredo holds for COMMUNITY CABIN FOUNDATION CIC rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from COMMUNITY CABIN FOUNDATION 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
66.29%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
31.99%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
129.82%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
41.53%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£233.66K2025

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 COMMUNITY CABIN FOUNDATION CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£12.75K66.02K153.39K
Total Assets£28.73K111.42K231.39K
Cash in Bank£20.22K104.61K96.09K
Total Liabilities£11.72K42.00K74.02K
Employees566

COMMUNITY CABIN FOUNDATION CIC financials: frequently asked questions

Answered from this company's own filed figures.

Has COMMUNITY CABIN FOUNDATION CIC filed financial statements?

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Yes. Okredo holds filed figures for COMMUNITY CABIN FOUNDATION CIC covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did COMMUNITY CABIN FOUNDATION CIC report in 2025?

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COMMUNITY CABIN FOUNDATION CIC reported net assets of £153.39K for 2025. That compares with £66.02K in 2024, a change of 132.36%.

What total assets did COMMUNITY CABIN FOUNDATION CIC report in 2025?

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COMMUNITY CABIN FOUNDATION CIC reported total assets of £231.39K for 2025. That compares with £111.42K in 2024, a change of 107.67%.

What cash in bank did COMMUNITY CABIN FOUNDATION CIC report in 2025?

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COMMUNITY CABIN FOUNDATION CIC reported cash in bank of £96.09K for 2025. That compares with £104.61K in 2024, a change of -8.15%.

How many people does COMMUNITY CABIN FOUNDATION CIC employ?

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COMMUNITY CABIN FOUNDATION CIC reported 6 employees in 2025, compared with 6 in 2024.

How have COMMUNITY CABIN FOUNDATION CIC financials changed over the last 3 years?

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Between 2023 and 2025, COMMUNITY CABIN FOUNDATION CIC's net assets rose by 1103%, cash in bank rose by 375%, total assets rose by 705% and total liabilities rose by 531%. Net assets compounded at 247% a year across the two years to 2025, from £12.75K to £153.39K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).

Which years of COMMUNITY CABIN FOUNDATION CIC financial data are available?

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