GREATER PETERBOROUGH NETWORK COMMUNITY INTEREST COMPANY Financials
- Company number
- 09821044CopyCopy
- Registered office
- Allia Future Business Centre, London Road, Peterborough, Cambridgeshire PE2 8AL
- Incorporated
- 12/10/2015
Company snapshot
- Status
- Active
- Employees
- 123 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
183.52%vs 20232023: £868.12K
Total Assets
12.63%vs 20232023: £12.14M
Cash in Bank
-12.29%vs 20232023: £11.94M
Total Liabilities
-0.53%vs 20232023: £11.27M
Employees
+19vs 20232023: 104
In 2024, GREATER PETERBOROUGH NETWORK COMMUNITY INTEREST COMPANY reported net assets of £2.46M. The same filing shows total assets of £13.67M, cash in bank of £10.48M and total liabilities of £11.21M. Reported headcount was 123 in 2024. Net Assets rose from £868.12K in 2023 to £2.46M in 2024 (183.52%). 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
183.52%from £868.12K 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 GREATER PETERBOROUGH NETWORK COMMUNITY INTEREST COMPANY filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+139%vs 2022+54.5% a year compound (CAGR)
Cash in Bank
+30.3%vs 2022+14.1% a year compound (CAGR)
Total Assets
+69%vs 2022+30% a year compound (CAGR)
Total Liabilities
+58.8%vs 2022+26% a year compound (CAGR)
Employees
+68.5%vs 2022+50Biggest increase
Net Assets+139%
£1.03M in 2022 to £2.46M in 2024
Every indicator Okredo holds for GREATER PETERBOROUGH NETWORK COMMUNITY INTEREST COMPANY rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GREATER PETERBOROUGH NETWORK 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
- 18.00%2024
- 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
- 82.00%2024
- 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
- 93.45%2024
- 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
- 76.63%2024
- 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 GREATER PETERBOROUGH NETWORK COMMUNITY INTEREST COMPANY by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 625.11K | 1.03M | 868.12K | 2.46M |
| Total Assets£ | 5.83M | 8.09M | 12.14M | 13.67M |
| Cash in Bank£ | 5.80M | 8.04M | 11.94M | 10.48M |
| Total Liabilities£ | 5.21M | 7.06M | 11.27M | 11.21M |
| Employees | 38 | 73 | 104 | 123 |
GREATER PETERBOROUGH NETWORK COMMUNITY INTEREST COMPANY financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GREATER PETERBOROUGH NETWORK COMMUNITY INTEREST COMPANY covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GREATER PETERBOROUGH NETWORK COMMUNITY INTEREST COMPANY reported net assets of £2.46M for 2024. That compares with £868.12K in 2023, a change of 183.52%.
GREATER PETERBOROUGH NETWORK COMMUNITY INTEREST COMPANY reported total assets of £13.67M for 2024. That compares with £12.14M in 2023, a change of 12.63%.
GREATER PETERBOROUGH NETWORK COMMUNITY INTEREST COMPANY reported cash in bank of £10.48M for 2024. That compares with £11.94M in 2023, a change of -12.29%.
GREATER PETERBOROUGH NETWORK COMMUNITY INTEREST COMPANY reported 123 employees in 2024, compared with 104 in 2023.
Between 2022 and 2024, GREATER PETERBOROUGH NETWORK COMMUNITY INTEREST COMPANY's net assets rose by 139%, cash in bank rose by 30.3%, total assets rose by 69% and total liabilities rose by 58.8%. Net assets compounded at 54.5% a year across the two years to 2024, from £1.03M to £2.46M. Reported headcount went from 73 in 2022 to 123 in 2024 (+50).
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.