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COMMUNITY ENERGY PATHWAYS C.I.C. Financials

Company number
11147679Copy
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Registered office
Lewes House, 32 High Street, Lewes BN7 2LX
Incorporated
12/01/2018

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£43.37K2025
59.81%vs 2024

2024: £27.14K

Total Assets

£999.99K2025
237.66%vs 2024

2024: £296.16K

Cash in Bank

£428.63K2025
347.35%vs 2024

2024: £95.81K

Total Liabilities

£945.80K2025
257.30%vs 2024

2024: £264.71K

Employees

112025
+3vs 2024

2024: 8

In 2025, COMMUNITY ENERGY PATHWAYS C.I.C. reported net assets of £43.37K. The same filing shows total assets of £999.99K, cash in bank of £428.63K and total liabilities of £945.80K. Reported headcount was 11 in 2025. Total Assets rose from £296.16K in 2024 to £999.99K in 2025 (237.66%). 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

£43.37K2025
59.81%from £27.14K in 2024

Year-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 COMMUNITY ENERGY PATHWAYS C.I.C. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£33.68K2023£43.37K2025
+28.7%vs 2023

+13.5% a year compound (CAGR)

Cash in Bank

£44.68K2023£428.63K2025
+859%vs 2023

+210% a year compound (CAGR)

Total Assets

£90.07K2023£999.99K2025
+1010%vs 2023

+233% a year compound (CAGR)

Total Liabilities

£52.50K2023£945.80K2025
+1702%vs 2023

+324% a year compound (CAGR)

Employees

42023112025
+175%vs 2023+7

Biggest increase

Total Liabilities+1702%

£52.50K in 2023 to £945.80K in 2025

Every indicator Okredo holds for COMMUNITY ENERGY PATHWAYS C.I.C. rose between 2023 and 2025. 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 COMMUNITY ENERGY PATHWAYS C.I.C.'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
4.34%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
94.58%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
45.32%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
42.86%2025

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 COMMUNITY ENERGY PATHWAYS C.I.C. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£36.86K38.96K33.68K27.14K43.37K
Total Assets£87.09K112.32K90.07K296.16K999.99K
Cash in Bank£27.58K106.86K44.68K95.81K428.63K
Total Liabilities£47.78K70.88K52.50K264.71K945.80K
Employees424811

COMMUNITY ENERGY PATHWAYS C.I.C. financials: frequently asked questions

Answered from this company's own filed figures.

Has COMMUNITY ENERGY PATHWAYS C.I.C. filed financial statements?

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Yes. Okredo holds filed figures for COMMUNITY ENERGY PATHWAYS C.I.C. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did COMMUNITY ENERGY PATHWAYS C.I.C. report in 2025?

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COMMUNITY ENERGY PATHWAYS C.I.C. reported net assets of £43.37K for 2025. That compares with £27.14K in 2024, a change of 59.81%.

What total assets did COMMUNITY ENERGY PATHWAYS C.I.C. report in 2025?

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COMMUNITY ENERGY PATHWAYS C.I.C. reported total assets of £999.99K for 2025. That compares with £296.16K in 2024, a change of 237.66%.

What cash in bank did COMMUNITY ENERGY PATHWAYS C.I.C. report in 2025?

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COMMUNITY ENERGY PATHWAYS C.I.C. reported cash in bank of £428.63K for 2025. That compares with £95.81K in 2024, a change of 347.35%.

How many people does COMMUNITY ENERGY PATHWAYS C.I.C. employ?

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COMMUNITY ENERGY PATHWAYS C.I.C. reported 11 employees in 2025, compared with 8 in 2024.

How have COMMUNITY ENERGY PATHWAYS C.I.C. financials changed over the last 3 years?

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Between 2023 and 2025, COMMUNITY ENERGY PATHWAYS C.I.C.'s net assets rose by 28.7%, cash in bank rose by 859%, total assets rose by 1010% and total liabilities rose by 1702%. Net assets compounded at 13.5% a year across the two years to 2025, from £33.68K to £43.37K. Reported headcount went from 4 in 2023 to 11 in 2025 (+7).

Which years of COMMUNITY ENERGY PATHWAYS C.I.C. financial data are available?

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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.