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LEICESTER STARTUPS CIC Financials

Company number
12210658Copy
Copy
Registered office
Canopy, 41 King Street, Leicester, Leicestershire LE1 6RN
Incorporated
17/09/2019

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

£29.59K2024
387.65%vs 2023

2023: £6.07K

Total Assets

£46.57K2024
236.79%vs 2023

2023: £13.83K

Cash in Bank

£17.79K2024
42.15%vs 2023

2023: £12.51K

Total Liabilities

£16.99K2024
118.85%vs 2023

2023: £7.76K

Employees

42024
0vs 2023

2023: 4

In 2024, LEICESTER STARTUPS CIC reported net assets of £29.59K. The same filing shows total assets of £46.57K, cash in bank of £17.79K and total liabilities of £16.99K. Reported headcount was 4 in 2024. Total Assets rose from £13.83K in 2023 to £46.57K in 2024 (236.79%). 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

£29.59K2024
387.65%from £6.07K in 2023

Year-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 LEICESTER STARTUPS CIC filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£28.86K2022£29.59K2024
+2.5%vs 2022

+1.2% a year compound (CAGR)

Cash in Bank

£36.34K2022£17.79K2024
-51%vs 2022

-30% a year compound (CAGR)

Total Assets

£37.46K2022£46.57K2024
+24.3%vs 2022

+11.5% a year compound (CAGR)

Total Liabilities

£8.49K2022£16.99K2024
+100%vs 2022

+41.5% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Total Liabilities+100%

£8.49K in 2022 to £16.99K in 2024

Biggest decrease

Cash in Bank-51%

£36.34K in 2022 to £17.79K in 2024

LEICESTER STARTUPS CIC's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LEICESTER STARTUPS 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
63.53%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
36.47%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
104.73%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
38.20%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£20.25K2024
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 LEICESTER STARTUPS CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£11.96K28.86K6.07K29.59K
Total Assets£14.79K37.46K13.83K46.57K
Cash in Bank£14.11K36.34K12.51K17.79K
Total Liabilities£2.49K8.49K7.76K16.99K
Employees3444

LEICESTER STARTUPS CIC financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LEICESTER STARTUPS CIC covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

LEICESTER STARTUPS CIC reported net assets of £29.59K for 2024. That compares with £6.07K in 2023, a change of 387.65%.

LEICESTER STARTUPS CIC reported total assets of £46.57K for 2024. That compares with £13.83K in 2023, a change of 236.79%.

LEICESTER STARTUPS CIC reported cash in bank of £17.79K for 2024. That compares with £12.51K in 2023, a change of 42.15%.

LEICESTER STARTUPS CIC reported 4 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, LEICESTER STARTUPS CIC's net assets rose by 2.5%, cash in bank fell by 51%, total assets rose by 24.3% and total liabilities rose by 100%. Net assets compounded at 1.2% a year across the two years to 2024, from £28.86K to £29.59K. Reported headcount went from 4 in 2022 to 4 in 2024.

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.