KLSD COMMUNITY VENTURES C.I.C. Financials
- Company number
- 12586707Copy
Copy - Registered office
- Regent House 144-146 York Road, Hartlepool TS26 9DU
- Incorporated
- 05/05/2020
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
10.54%vs 20242024: £-64.92K
Total Assets
-38.67%vs 20242024: £11.90K
Cash in Bank
189.88%vs 20242024: £247.00
Total Liabilities
-12.51%vs 20242024: £71.24K
Employees
-7vs 20242024: 7
In 2025, KLSD COMMUNITY VENTURES C.I.C. reported net assets of £-58.07K. The same filing shows total assets of £7.30K, cash in bank of £716.00 and total liabilities of £62.33K. Reported headcount was 0 in 2025. Total Liabilities fell from £71.24K in 2024 to £62.33K in 2025 (-12.51%). Okredo holds filed figures for 2022–2025; 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
10.54%from £-64.92K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures KLSD COMMUNITY VENTURES C.I.C. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-53.7%vs 2023-32% a year compound (CAGR)
Total Assets
-60.1%vs 2023-36.8% a year compound (CAGR)
Total Liabilities
-30.4%vs 2023-16.6% a year compound (CAGR)
Employees
-100%vs 2023-7Biggest decrease
Employees-100%
7 in 2023 to 0 in 2025
KLSD COMMUNITY VENTURES C.I.C.'s filings pull in both directions between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KLSD COMMUNITY VENTURES 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
- -795.52%2025
- Liabilities to total assets
- 853.85%2025
- Cash to liabilities
- 1.15%2025
- Cash to total assets
- 9.81%2025
- Revenue per employee
- £2.61K2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
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 KLSD COMMUNITY VENTURES C.I.C. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -63.10K | -79.41K | -64.92K | -58.07K |
| Total Assets£ | 21.11K | 18.28K | 11.90K | 7.30K |
| Cash in Bank£ | 822.00 | 1.55K | 247.00 | 716.00 |
| Total Liabilities£ | 74.06K | 89.57K | 71.24K | 62.33K |
| Employees | 7 | 7 | 7 | 0 |
KLSD COMMUNITY VENTURES C.I.C. financials: frequently asked questions
Answered from this company's own filed figures.
Has KLSD COMMUNITY VENTURES C.I.C. filed financial statements?
Yes. Okredo holds filed figures for KLSD COMMUNITY VENTURES C.I.C. covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KLSD COMMUNITY VENTURES C.I.C. report in 2025?
KLSD COMMUNITY VENTURES C.I.C. reported net assets of £-58.07K for 2025. That compares with £-64.92K in 2024, a change of 10.54%.
What total assets did KLSD COMMUNITY VENTURES C.I.C. report in 2025?
KLSD COMMUNITY VENTURES C.I.C. reported total assets of £7.30K for 2025. That compares with £11.90K in 2024, a change of -38.67%.
What cash in bank did KLSD COMMUNITY VENTURES C.I.C. report in 2025?
KLSD COMMUNITY VENTURES C.I.C. reported cash in bank of £716.00 for 2025. That compares with £247.00 in 2024, a change of 189.88%.
How many people does KLSD COMMUNITY VENTURES C.I.C. employ?
KLSD COMMUNITY VENTURES C.I.C. reported 0 employees in 2025, compared with 7 in 2024.
How have KLSD COMMUNITY VENTURES C.I.C. financials changed over the last 3 years?
Between 2023 and 2025, KLSD COMMUNITY VENTURES C.I.C.'s cash in bank fell by 53.7%, total assets fell by 60.1%, total liabilities fell by 30.4% and employee numbers fell by 100%. Cash in bank contracted at 32% a year across the two years to 2025, from £1.55K to £716.00. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).
Which years of KLSD COMMUNITY VENTURES C.I.C. financial data are available?
Okredo holds reported figures for the years 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.