HORFIELD COMMON COMMUNITY INTEREST COMPANY Financials
- Company number
- 09899579CopyCopy
- Registered office
- The Ardagh Pavillion Horfield Common Off Kellaway Avenue, Horfield, Bristol BS6 7YL
- Incorporated
- 02/12/2015
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-81.85%vs 20242024: £-17.86K
Total Assets
-9.85%vs 20242024: £82.04K
Cash in Bank
-2.90%vs 20242024: £40.42K
Total Liabilities
11.67%vs 20242024: £86.58K
Employees
+4vs 20242024: 21
In 2025, HORFIELD COMMON COMMUNITY INTEREST COMPANY reported net assets of £-32.49K. The same filing shows total assets of £73.96K, cash in bank of £39.25K and total liabilities of £96.69K. Reported headcount was 25 in 2025. Net Assets fell from £-17.86K in 2024 to £-32.49K in 2025 (-81.85%). 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
-81.85%from £-17.86K in 2024Year-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 HORFIELD COMMON 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
Decreasedvs 2023Cash in Bank
+26.6%vs 2023+12.5% a year compound (CAGR)
Total Assets
-1.3%vs 2023-0.7% a year compound (CAGR)
Total Liabilities
+59.2%vs 2023+26.2% a year compound (CAGR)
Employees
+25%vs 2023+5Biggest increase
Total Liabilities+59.2%
£60.75K in 2023 to £96.69K in 2025
Biggest decrease
Total Assets-1.3%
£74.95K in 2023 to £73.96K in 2025
HORFIELD COMMON 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HORFIELD COMMON 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
- -43.92%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
- 130.73%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
- 40.60%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
- 53.07%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £18.51K2025
- 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 HORFIELD COMMON 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 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 12.45K | 18.81K | -1.57K | -17.86K | -32.49K |
| Total Assets£ | 86.47K | 70.03K | 74.95K | 82.04K | 73.96K |
| Cash in Bank£ | 68.12K | 43.26K | 31.00K | 40.42K | 39.25K |
| Total Liabilities£ | 73.26K | 39.50K | 60.75K | 86.58K | 96.69K |
| Employees | 5 | 16 | 20 | 21 | 25 |
HORFIELD COMMON COMMUNITY INTEREST COMPANY financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HORFIELD COMMON COMMUNITY INTEREST COMPANY covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HORFIELD COMMON COMMUNITY INTEREST COMPANY reported net assets of £-32.49K for 2025. That compares with £-17.86K in 2024, a change of -81.85%.
HORFIELD COMMON COMMUNITY INTEREST COMPANY reported total assets of £73.96K for 2025. That compares with £82.04K in 2024, a change of -9.85%.
HORFIELD COMMON COMMUNITY INTEREST COMPANY reported cash in bank of £39.25K for 2025. That compares with £40.42K in 2024, a change of -2.90%.
HORFIELD COMMON COMMUNITY INTEREST COMPANY reported 25 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, HORFIELD COMMON COMMUNITY INTEREST COMPANY's cash in bank rose by 26.6%, total assets fell by 1.3%, total liabilities rose by 59.2% and employee numbers rose by 25%. Cash in bank compounded at 12.5% a year across the two years to 2025, from £31.00K to £39.25K. Reported headcount went from 20 in 2023 to 25 in 2025 (+5).
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.