NEXT DOOR BUT ONE CIC Financials
- Company number
- 13387476CopyCopy
- Registered office
- 111 Dodsworth Avenue, York YO31 8UB
- Incorporated
- 11/05/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2024–2026.
Net Assets
-61.83%vs 20252025: £23.78K
Total Assets
20.96%vs 20252025: £213.70K
Cash in Bank
20.96%vs 20252025: £213.70K
Total Liabilities
31.33%vs 20252025: £189.92K
Employees
-1vs 20252025: 5
In 2026, NEXT DOOR BUT ONE CIC reported net assets of £9.08K. The same filing shows total assets of £258.50K, cash in bank of £258.50K and total liabilities of £249.42K. Reported headcount was 4 in 2026. Total Liabilities rose from £189.92K in 2025 to £249.42K in 2026 (31.33%). Okredo holds filed figures for 2024–2026; 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
-61.83%from £23.78K in 2025Year-on-year change
Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures NEXT DOOR BUT ONE CIC filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-88.1%vs 2024-65.5% a year compound (CAGR)
Cash in Bank
+68.5%vs 2024+29.8% a year compound (CAGR)
Total Assets
+68.5%vs 2024+29.8% a year compound (CAGR)
Total Liabilities
+224%vs 2024+79.9% a year compound (CAGR)
Employees
-20%vs 2024-1Biggest increase
Total Liabilities+224%
£77.07K in 2024 to £249.42K in 2026
Biggest decrease
Net Assets-88.1%
£76.37K in 2024 to £9.08K in 2026
NEXT DOOR BUT ONE CIC's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEXT DOOR BUT ONE 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
- 3.51%2026
- 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
- 96.49%2026
- 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
- 103.64%2026
- 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%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £42.93K2026
- 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 NEXT DOOR BUT ONE CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | 76.37K | 23.78K | 9.08K |
| Total Assets£ | 153.44K | 213.70K | 258.50K |
| Cash in Bank£ | 153.44K | 213.70K | 258.50K |
| Total Liabilities£ | 77.07K | 189.92K | 249.42K |
| Employees | 5 | 5 | 4 |
NEXT DOOR BUT ONE CIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEXT DOOR BUT ONE CIC covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.
NEXT DOOR BUT ONE CIC reported net assets of £9.08K for 2026. That compares with £23.78K in 2025, a change of -61.83%.
NEXT DOOR BUT ONE CIC reported total assets of £258.50K for 2026. That compares with £213.70K in 2025, a change of 20.96%.
NEXT DOOR BUT ONE CIC reported cash in bank of £258.50K for 2026. That compares with £213.70K in 2025, a change of 20.96%.
NEXT DOOR BUT ONE CIC reported 4 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, NEXT DOOR BUT ONE CIC's net assets fell by 88.1%, cash in bank rose by 68.5%, total assets rose by 68.5% and total liabilities rose by 224%. Net assets contracted at 65.5% a year across the two years to 2026, from £76.37K to £9.08K. Reported headcount went from 5 in 2024 to 4 in 2026 (-1).
Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.