Active

DEDICATED TO CHANGE PROJECT CIC Financials

Company number
12439519Copy
Copy
Registered office
27 Old Gloucester Street, London WC1N 3AX
Incorporated
03/02/2020

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-5.99K2025
-6.22%vs 2024

2024: £-5.64K

Total Assets

£3.39K2025
21.54%vs 2024

2024: £2.79K

Cash in Bank

£1.96K2025
140.76%vs 2024

2024: £812.00

Total Liabilities

£8.67K2025
16.43%vs 2024

2024: £7.44K

Employees

52025
+1vs 2024

2024: 4

In 2025, DEDICATED TO CHANGE PROJECT CIC reported net assets of £-5.99K. The same filing shows total assets of £3.39K, cash in bank of £1.96K and total liabilities of £8.67K. Reported headcount was 5 in 2025. Total Liabilities rose from £7.44K in 2024 to £8.67K in 2025 (16.43%). 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

£-5.99K2025
-6.22%from £-5.64K 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 DEDICATED TO CHANGE PROJECT CIC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-3.09K2023£-5.99K2025
Decreasedvs 2023

Cash in Bank

£2.49K2023£1.96K2025
-21.4%vs 2023

-11.4% a year compound (CAGR)

Total Assets

£2.49K2023£3.39K2025
+36.3%vs 2023

+16.7% a year compound (CAGR)

Total Liabilities

£5.58K2023£8.67K2025
+55.3%vs 2023

+24.6% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Total Liabilities+55.3%

£5.58K in 2023 to £8.67K in 2025

Biggest decrease

Cash in Bank-21.4%

£2.49K in 2023 to £1.96K in 2025

DEDICATED TO CHANGE PROJECT CIC's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DEDICATED TO CHANGE PROJECT 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
-176.73%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
255.56%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
22.56%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
57.65%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£6.17K2025
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 DEDICATED TO CHANGE PROJECT CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.80K-4.24K-3.09K-5.64K-5.99K
Total Assets£6.32K283.002.49K2.79K3.39K
Cash in Bank£6.32K283.002.49K812.001.96K
Total Liabilities£4.52K4.52K5.58K7.44K8.67K
Employees05545

DEDICATED TO CHANGE PROJECT CIC financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DEDICATED TO CHANGE PROJECT CIC covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

DEDICATED TO CHANGE PROJECT CIC reported net assets of £-5.99K for 2025. That compares with £-5.64K in 2024, a change of -6.22%.

DEDICATED TO CHANGE PROJECT CIC reported total assets of £3.39K for 2025. That compares with £2.79K in 2024, a change of 21.54%.

DEDICATED TO CHANGE PROJECT CIC reported cash in bank of £1.96K for 2025. That compares with £812.00 in 2024, a change of 140.76%.

DEDICATED TO CHANGE PROJECT CIC reported 5 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, DEDICATED TO CHANGE PROJECT CIC's cash in bank fell by 21.4%, total assets rose by 36.3%, total liabilities rose by 55.3% and employee numbers was unchanged. Cash in bank contracted at 11.4% a year across the two years to 2025, from £2.49K to £1.96K. Reported headcount went from 5 in 2023 to 5 in 2025.

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.