KEEP ACTIVE (NE) C.I.C. Financials
- Company number
- 07775191CopyCopy
- Registered office
- Sunderland Mind And Wellbeing Hub, Church Street East, Sunderland SR1 2BB
- Incorporated
- 15/09/2011
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.73%vs 20232023: £97.81K
Total Assets
29.50%vs 20232023: £172.61K
Cash in Bank
240.04%vs 20232023: £11.49K
Total Liabilities
56.17%vs 20232023: £68.95K
Employees
0vs 20232023: 4
In 2024, KEEP ACTIVE (NE) C.I.C. reported net assets of £110.25K. The same filing shows total assets of £223.53K, cash in bank of £39.07K and total liabilities of £107.68K. Reported headcount was 4 in 2024. Total Assets rose from £172.61K in 2023 to £223.53K in 2024 (29.50%). 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
12.73%from £97.81K 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 KEEP ACTIVE (NE) C.I.C. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+34.3%vs 2022+15.9% a year compound (CAGR)
Cash in Bank
+316%vs 2022+104% a year compound (CAGR)
Total Assets
+35.9%vs 2022+16.6% a year compound (CAGR)
Total Liabilities
+42.6%vs 2022+19.4% a year compound (CAGR)
Employees
-20%vs 2022-1Biggest increase
Cash in Bank+316%
£9.39K in 2022 to £39.07K in 2024
Biggest decrease
Employees-20%
5 in 2022 to 4 in 2024
KEEP ACTIVE (NE) C.I.C.'s filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KEEP ACTIVE (NE) C.I.C.'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
- 49.32%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
- 48.17%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
- 36.28%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
- 17.48%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £40.40K2024
- 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 KEEP ACTIVE (NE) C.I.C. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 68.09K | 82.11K | 97.81K | 110.25K |
| Total Assets£ | 160.55K | 164.52K | 172.61K | 223.53K |
| Cash in Bank£ | 17.66K | 9.39K | 11.49K | 39.07K |
| Total Liabilities£ | 85.55K | 75.54K | 68.95K | 107.68K |
| Employees | 5 | 5 | 4 | 4 |
KEEP ACTIVE (NE) C.I.C. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KEEP ACTIVE (NE) C.I.C. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KEEP ACTIVE (NE) C.I.C. reported net assets of £110.25K for 2024. That compares with £97.81K in 2023, a change of 12.73%.
KEEP ACTIVE (NE) C.I.C. reported total assets of £223.53K for 2024. That compares with £172.61K in 2023, a change of 29.50%.
KEEP ACTIVE (NE) C.I.C. reported cash in bank of £39.07K for 2024. That compares with £11.49K in 2023, a change of 240.04%.
KEEP ACTIVE (NE) C.I.C. reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, KEEP ACTIVE (NE) C.I.C.'s net assets rose by 34.3%, cash in bank rose by 316%, total assets rose by 35.9% and total liabilities rose by 42.6%. Net assets compounded at 15.9% a year across the two years to 2024, from £82.11K to £110.25K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).
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.