I CAN DO THAT! COMMUNITY INTEREST COMPANY Financials
- Company number
- 07647982CopyCopy
- Registered office
- 1-2 Castle Circus House, 136 Union Street, Torquay, Uk TQ2 5QG
- Incorporated
- 26/05/2011
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.28%vs 20242024: £100.60K
Total Assets
-6.41%vs 20242024: £205.38K
Cash in Bank
15.87%vs 20242024: £73.57K
Total Liabilities
-32.60%vs 20242024: £62.05K
Employees
+3vs 20242024: 11
In 2025, I CAN DO THAT! COMMUNITY INTEREST COMPANY reported net assets of £109.94K. The same filing shows total assets of £192.22K, cash in bank of £85.24K and total liabilities of £41.82K. Reported headcount was 14 in 2025. Total Liabilities fell from £62.05K in 2024 to £41.82K in 2025 (-32.60%). 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
9.28%from £100.60K 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 I CAN DO THAT! 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
+3.2%vs 2023+1.6% a year compound (CAGR)
Cash in Bank
-22.7%vs 2023-12.1% a year compound (CAGR)
Total Assets
+1.7%vs 2023+0.9% a year compound (CAGR)
Total Liabilities
-35.9%vs 2023-20% a year compound (CAGR)
Employees
+100%vs 2023+7Biggest increase
Employees+100%
7 in 2023 to 14 in 2025
Biggest decrease
Total Liabilities-35.9%
£65.28K in 2023 to £41.82K in 2025
I CAN DO THAT! COMMUNITY INTEREST COMPANY's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from I CAN DO THAT! 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
- 57.20%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
- 21.76%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
- 203.83%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
- 44.34%2025
- 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 I CAN DO THAT! 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£ | 18.38K | 64.17K | 106.52K | 100.60K | 109.94K |
| Total Assets£ | 89.61K | 163.03K | 188.95K | 205.38K | 192.22K |
| Cash in Bank£ | 63.94K | 148.53K | 110.23K | 73.57K | 85.24K |
| Total Liabilities£ | 67.54K | 92.31K | 65.28K | 62.05K | 41.82K |
| Employees | 7 | 11 | 7 | 11 | 14 |
I CAN DO THAT! COMMUNITY INTEREST COMPANY financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for I CAN DO THAT! COMMUNITY INTEREST COMPANY covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
I CAN DO THAT! COMMUNITY INTEREST COMPANY reported net assets of £109.94K for 2025. That compares with £100.60K in 2024, a change of 9.28%.
I CAN DO THAT! COMMUNITY INTEREST COMPANY reported total assets of £192.22K for 2025. That compares with £205.38K in 2024, a change of -6.41%.
I CAN DO THAT! COMMUNITY INTEREST COMPANY reported cash in bank of £85.24K for 2025. That compares with £73.57K in 2024, a change of 15.87%.
I CAN DO THAT! COMMUNITY INTEREST COMPANY reported 14 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, I CAN DO THAT! COMMUNITY INTEREST COMPANY's net assets rose by 3.2%, cash in bank fell by 22.7%, total assets rose by 1.7% and total liabilities fell by 35.9%. Net assets compounded at 1.6% a year across the two years to 2025, from £106.52K to £109.94K. Reported headcount went from 7 in 2023 to 14 in 2025 (+7).
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.