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INCLUSIVE NEXT STEPS CIC Financials

Company number
09664364Copy
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Registered office
Three Trees Community Centre, Hedingham Grove, Birmingham B37 7TP
Incorporated
30/06/2015

Company snapshot

Status
Active
Employees
63 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£62.59K2025
87.18%vs 2024

2024: £33.44K

Total Assets

£88.21K2025
47.28%vs 2024

2024: £59.89K

Cash in Bank

£81.20K2025
63.77%vs 2024

2024: £49.58K

Total Liabilities

£24.66K2025
-6.77%vs 2024

2024: £26.46K

Employees

632025
+13vs 2024

2024: 50

In 2025, INCLUSIVE NEXT STEPS CIC reported net assets of £62.59K. The same filing shows total assets of £88.21K, cash in bank of £81.20K and total liabilities of £24.66K. Reported headcount was 63 in 2025. Cash in Bank rose from £49.58K in 2024 to £81.20K in 2025 (63.77%). Okredo holds filed figures for 2023–2025; 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

£62.59K2025
87.18%from £33.44K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures INCLUSIVE NEXT STEPS CIC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£21.51K2023£62.59K2025
+191%vs 2023

+70.6% a year compound (CAGR)

Cash in Bank

£38.89K2023£81.20K2025
+109%vs 2023

+44.5% a year compound (CAGR)

Total Assets

£38.89K2023£88.21K2025
+127%vs 2023

+50.6% a year compound (CAGR)

Total Liabilities

£17.39K2023£24.66K2025
+41.9%vs 2023

+19.1% a year compound (CAGR)

Employees

262023632025
+142%vs 2023+37

Biggest increase

Net Assets+191%

£21.51K in 2023 to £62.59K in 2025

Every indicator Okredo holds for INCLUSIVE NEXT STEPS CIC rose between 2023 and 2025. 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 INCLUSIVE NEXT STEPS 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
70.95%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
27.96%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
329.20%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
92.05%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£8.50K2025
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 INCLUSIVE NEXT STEPS CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£21.51K33.44K62.59K
Total Assets£38.89K59.89K88.21K
Cash in Bank£38.89K49.58K81.20K
Total Liabilities£17.39K26.46K24.66K
Employees265063

INCLUSIVE NEXT STEPS CIC financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for INCLUSIVE NEXT STEPS CIC covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

INCLUSIVE NEXT STEPS CIC reported net assets of £62.59K for 2025. That compares with £33.44K in 2024, a change of 87.18%.

INCLUSIVE NEXT STEPS CIC reported total assets of £88.21K for 2025. That compares with £59.89K in 2024, a change of 47.28%.

INCLUSIVE NEXT STEPS CIC reported cash in bank of £81.20K for 2025. That compares with £49.58K in 2024, a change of 63.77%.

INCLUSIVE NEXT STEPS CIC reported 63 employees in 2025, compared with 50 in 2024.

Between 2023 and 2025, INCLUSIVE NEXT STEPS CIC's net assets rose by 191%, cash in bank rose by 109%, total assets rose by 127% and total liabilities rose by 41.9%. Net assets compounded at 70.6% a year across the two years to 2025, from £21.51K to £62.59K. Reported headcount went from 26 in 2023 to 63 in 2025 (+37).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.