EDVENTURE FROME COMMUNITY INTEREST COMPANY Financials
- Company number
- 08179568CopyCopy
- Registered office
- C/O EDVENTURE FROME COMMUNITY INTEREST COMPANY, The Welsh Mill, Park Hill Drive, Frome, Somerset BA11 2LE
- Incorporated
- 14/08/2012
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-19.93%vs 20242024: £29.40K
Total Assets
6.45%vs 20242024: £198.94K
Cash in Bank
12.59%vs 20242024: £159.76K
Total Liabilities
13.96%vs 20242024: £162.56K
Employees
0vs 20242024: 12
In 2025, EDVENTURE FROME COMMUNITY INTEREST COMPANY reported net assets of £23.54K. The same filing shows total assets of £211.77K, cash in bank of £179.88K and total liabilities of £185.26K. Reported headcount was 12 in 2025. Total Liabilities rose from £162.56K in 2024 to £185.26K in 2025 (13.96%). 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
-19.93%from £29.40K in 2024Year-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 EDVENTURE FROME COMMUNITY INTEREST COMPANY filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19.2%vs 2023-10.1% a year compound (CAGR)
Cash in Bank
-7.2%vs 2023-3.7% a year compound (CAGR)
Total Assets
-2.6%vs 2023-1.3% a year compound (CAGR)
Total Liabilities
+4.8%vs 2023+2.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+4.8%
£176.82K in 2023 to £185.26K in 2025
Biggest decrease
Net Assets-19.2%
£29.13K in 2023 to £23.54K in 2025
EDVENTURE FROME COMMUNITY INTEREST COMPANY'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EDVENTURE FROME COMMUNITY INTEREST COMPANY'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
- 11.11%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
- 87.48%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
- 97.10%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
- 84.94%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £30.88K2025
- 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 EDVENTURE FROME COMMUNITY INTEREST COMPANY by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 28.90K | 29.13K | 29.40K | 23.54K |
| Total Assets£ | – | 217.53K | 198.94K | 211.77K |
| Cash in Bank£ | 240.32K | 193.91K | 159.76K | 179.88K |
| Total Liabilities£ | – | 176.82K | 162.56K | 185.26K |
| Employees | 10 | 12 | 12 | 12 |
EDVENTURE FROME COMMUNITY INTEREST COMPANY financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EDVENTURE FROME COMMUNITY INTEREST COMPANY covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
EDVENTURE FROME COMMUNITY INTEREST COMPANY reported net assets of £23.54K for 2025. That compares with £29.40K in 2024, a change of -19.93%.
EDVENTURE FROME COMMUNITY INTEREST COMPANY reported total assets of £211.77K for 2025. That compares with £198.94K in 2024, a change of 6.45%.
EDVENTURE FROME COMMUNITY INTEREST COMPANY reported cash in bank of £179.88K for 2025. That compares with £159.76K in 2024, a change of 12.59%.
EDVENTURE FROME COMMUNITY INTEREST COMPANY reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, EDVENTURE FROME COMMUNITY INTEREST COMPANY's net assets fell by 19.2%, cash in bank fell by 7.2%, total assets fell by 2.6% and total liabilities rose by 4.8%. Net assets contracted at 10.1% a year across the two years to 2025, from £29.13K to £23.54K. Reported headcount went from 12 in 2023 to 12 in 2025.
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.