LIVERPOOL CHINESE COMMUNITY FOUNDATION C.I.C. Financials
- Company number
- 06842201CopyCopy
- Registered office
- C/O Pagota Chinese Community Centre, 65 Henry Street, Liverpool L1 5BU
- Incorporated
- 10/03/2009
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.89%vs 20242024: £17.58K
Total Assets
20.75%vs 20242024: £19.85K
Cash in Bank
20.75%vs 20242024: £19.85K
Total Liabilities
-19.14%vs 20242024: £2.27K
Employees
0vs 20242024: 4
In 2025, LIVERPOOL CHINESE COMMUNITY FOUNDATION C.I.C. reported net assets of £22.13K. The same filing shows total assets of £23.97K, cash in bank of £23.97K and total liabilities of £1.83K. Reported headcount was 4 in 2025. Net Assets rose from £17.58K in 2024 to £22.13K in 2025 (25.89%). 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
25.89%from £17.58K 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 LIVERPOOL CHINESE COMMUNITY FOUNDATION 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
-41.5%vs 2023-23.5% a year compound (CAGR)
Cash in Bank
-61.7%vs 2023-38.1% a year compound (CAGR)
Total Assets
-61.7%vs 2023-38.1% a year compound (CAGR)
Total Liabilities
-92.6%vs 2023-72.7% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-92.6%
£24.67K in 2023 to £1.83K in 2025
Every measure that changed in LIVERPOOL CHINESE COMMUNITY FOUNDATION C.I.C.'s filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIVERPOOL CHINESE COMMUNITY FOUNDATION 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
- 92.35%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
- 7.65%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
- 1,307.53%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
- 100.00%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £33.50K2025
- 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 LIVERPOOL CHINESE COMMUNITY FOUNDATION 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 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 21.99K | 25.61K | 37.84K | 17.58K | 22.13K |
| Total Assets£ | 53.85K | 51.15K | 62.51K | 19.85K | 23.97K |
| Cash in Bank£ | 53.73K | 49.33K | 62.51K | 19.85K | 23.97K |
| Total Liabilities£ | 31.86K | 25.54K | 24.67K | 2.27K | 1.83K |
| Employees | 4 | 4 | 4 | 4 | 4 |
LIVERPOOL CHINESE COMMUNITY FOUNDATION C.I.C. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LIVERPOOL CHINESE COMMUNITY FOUNDATION C.I.C. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LIVERPOOL CHINESE COMMUNITY FOUNDATION C.I.C. reported net assets of £22.13K for 2025. That compares with £17.58K in 2024, a change of 25.89%.
LIVERPOOL CHINESE COMMUNITY FOUNDATION C.I.C. reported total assets of £23.97K for 2025. That compares with £19.85K in 2024, a change of 20.75%.
LIVERPOOL CHINESE COMMUNITY FOUNDATION C.I.C. reported cash in bank of £23.97K for 2025. That compares with £19.85K in 2024, a change of 20.75%.
LIVERPOOL CHINESE COMMUNITY FOUNDATION C.I.C. reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, LIVERPOOL CHINESE COMMUNITY FOUNDATION C.I.C.'s net assets fell by 41.5%, cash in bank fell by 61.7%, total assets fell by 61.7% and total liabilities fell by 92.6%. Net assets contracted at 23.5% a year across the two years to 2025, from £37.84K to £22.13K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.