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CONVERSATION OVER BORDERS CIC Financials

Company number
13286976Copy
Copy
Registered office
Community Base, 113 Queens Road, Brighton BN1 3XG
Incorporated
23/03/2021

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 2022–2025.

Net Assets

£14.60K2025
6.28%vs 2024

2024: £13.74K

Total Assets

£91.15K2025
48.88%vs 2024

2024: £61.23K

Cash in Bank

£89.66K2025
46.44%vs 2024

2024: £61.23K

Total Liabilities

£76.56K2025
61.20%vs 2024

2024: £47.49K

Employees

62025
0vs 2024

2024: 6

In 2025, CONVERSATION OVER BORDERS CIC reported net assets of £14.60K. The same filing shows total assets of £91.15K, cash in bank of £89.66K and total liabilities of £76.56K. Reported headcount was 6 in 2025. Total Assets rose from £61.23K in 2024 to £91.15K in 2025 (48.88%). Okredo holds filed figures for 2022–2025; 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

£14.60K2025
6.28%from £13.74K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

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

Net Assets

£11.03K2023£14.60K2025
+32.4%vs 2023

+15.1% a year compound (CAGR)

Cash in Bank

£69.93K2023£89.66K2025
+28.2%vs 2023

+13.2% a year compound (CAGR)

Total Assets

£69.93K2023£91.15K2025
+30.3%vs 2023

+14.2% a year compound (CAGR)

Total Liabilities

£58.91K2023£76.56K2025
+30%vs 2023

+14% a year compound (CAGR)

Employees

4202362025
+50%vs 2023+2

Biggest increase

Employees+50%

4 in 2023 to 6 in 2025

Every indicator Okredo holds for CONVERSATION OVER BORDERS CIC rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CONVERSATION OVER BORDERS 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
16.02%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
83.98%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
117.12%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
98.36%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£37.87K2025
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 CONVERSATION OVER BORDERS CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£1.30K11.03K13.74K14.60K
Total Assets£50.35K69.93K61.23K91.15K
Cash in Bank£50.35K69.93K61.23K89.66K
Total Liabilities£49.05K58.91K47.49K76.56K
Employees2466

CONVERSATION OVER BORDERS CIC financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CONVERSATION OVER BORDERS CIC covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

CONVERSATION OVER BORDERS CIC reported net assets of £14.60K for 2025. That compares with £13.74K in 2024, a change of 6.28%.

CONVERSATION OVER BORDERS CIC reported total assets of £91.15K for 2025. That compares with £61.23K in 2024, a change of 48.88%.

CONVERSATION OVER BORDERS CIC reported cash in bank of £89.66K for 2025. That compares with £61.23K in 2024, a change of 46.44%.

CONVERSATION OVER BORDERS CIC reported 6 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, CONVERSATION OVER BORDERS CIC's net assets rose by 32.4%, cash in bank rose by 28.2%, total assets rose by 30.3% and total liabilities rose by 30%. Net assets compounded at 15.1% a year across the two years to 2025, from £11.03K to £14.60K. Reported headcount went from 4 in 2023 to 6 in 2025 (+2).

Okredo holds reported figures for the years 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.