DEVONPORT LIVE CIC Financials
- Company number
- 10801424Copy
Copy - Registered office
- 56 George Street, Devonport, Plymouth, Devon PL1 4HR
- Incorporated
- 03/06/2017
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
35.91%vs 20232023: £-4.35K
Total Assets
63.07%vs 20232023: £6.08K
Cash in Bank
32.82%vs 20232023: £4.02K
Total Liabilities
21.80%vs 20232023: £10.43K
Employees
0vs 20232023: 5
In 2024, DEVONPORT LIVE CIC reported net assets of £-2.79K. The same filing shows total assets of £9.92K, cash in bank of £5.33K and total liabilities of £12.71K. Reported headcount was 5 in 2024. Total Assets rose from £6.08K in 2023 to £9.92K in 2024 (63.07%). Okredo holds filed figures for 2021–2024; 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
35.91%from £-4.35K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DEVONPORT LIVE CIC filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+187%vs 2022+69.4% a year compound (CAGR)
Total Assets
+196%vs 2022+72.1% a year compound (CAGR)
Total Liabilities
+49.4%vs 2022+22.2% a year compound (CAGR)
Employees
-16.7%vs 2022-1Biggest increase
Total Assets+196%
£3.35K in 2022 to £9.92K in 2024
Biggest decrease
Employees-16.7%
6 in 2022 to 5 in 2024
DEVONPORT LIVE CIC's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DEVONPORT LIVE 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
- -28.11%2024
- Liabilities to total assets
- 128.11%2024
- Cash to liabilities
- 41.98%2024
- Cash to total assets
- 53.78%2024
- Revenue per employee
- £16.27K2024
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 DEVONPORT LIVE CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 4.69K | -5.16K | -4.35K | -2.79K |
| Total Assets£ | 7.08K | 3.35K | 6.08K | 9.92K |
| Cash in Bank£ | 6.36K | 1.86K | 4.02K | 5.33K |
| Total Liabilities£ | 2.39K | 8.51K | 10.43K | 12.71K |
| Employees | 6 | 6 | 5 | 5 |
DEVONPORT LIVE CIC financials: frequently asked questions
Answered from this company's own filed figures.
Has DEVONPORT LIVE CIC filed financial statements?
Yes. Okredo holds filed figures for DEVONPORT LIVE CIC covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DEVONPORT LIVE CIC report in 2024?
DEVONPORT LIVE CIC reported net assets of £-2.79K for 2024. That compares with £-4.35K in 2023, a change of 35.91%.
What total assets did DEVONPORT LIVE CIC report in 2024?
DEVONPORT LIVE CIC reported total assets of £9.92K for 2024. That compares with £6.08K in 2023, a change of 63.07%.
What cash in bank did DEVONPORT LIVE CIC report in 2024?
DEVONPORT LIVE CIC reported cash in bank of £5.33K for 2024. That compares with £4.02K in 2023, a change of 32.82%.
How many people does DEVONPORT LIVE CIC employ?
DEVONPORT LIVE CIC reported 5 employees in 2024, compared with 5 in 2023.
How have DEVONPORT LIVE CIC financials changed over the last 3 years?
Between 2022 and 2024, DEVONPORT LIVE CIC's cash in bank rose by 187%, total assets rose by 196%, total liabilities rose by 49.4% and employee numbers fell by 16.7%. Cash in bank compounded at 69.4% a year across the two years to 2024, from £1.86K to £5.33K. Reported headcount went from 6 in 2022 to 5 in 2024 (-1).
Which years of DEVONPORT LIVE CIC financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.